| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
75.8
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
|
MSTR | Put | $163.81 | $155.00 | 01/23/26 | 2 | $0.75 | 0.48% | -5.84% | 75.41% | 88.31% | 84.7% | -0.153 | -0.539 | 6.72 | 190.3% | |
|
75.5
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $410.00 | 01/23/26 | 2 | $2.31 | 0.56% | 5.96% | 77.68% | 103.05% | 81.0% | 0.190 | -1.525 | 37.02 | -10.0% | |
|
74.9
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $240.00 | 01/23/26 | 2 | $1.44 | 0.60% | -4.50% | 67.05% | 109.12% | 79.8% | -0.202 | -0.868 | 131.47 | 14.7% | |
|
74.8
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $367.50 | 01/23/26 | 2 | $1.92 | 0.52% | -6.05% | 78.38% | 95.10% | 84.5% | -0.155 | -1.337 | 37.02 | -10.0% | |
|
74.6
Return
+30.0
Ann. Ret 143.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
|
MSTR | Put | $163.81 | $157.50 | 01/23/26 | 2 | $1.23 | 0.78% | -4.61% | 74.58% | 143.10% | 77.1% | -0.229 | -0.681 | 6.72 | 190.3% | |
|
73.6
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $320.00 | 01/23/26 | 2 | $1.64 | 0.51% | -3.18% | 50.81% | 93.53% | 77.1% | -0.229 | -0.930 | 68.93 | 38.6% | |
|
72.8
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $317.50 | 01/23/26 | 2 | $1.19 | 0.37% | -3.80% | 51.67% | 68.40% | 82.6% | -0.174 | -0.804 | 68.93 | 38.6% | |
|
72.4
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $140.00 | 02/20/26 | 30 ⚠️ | $0.36 | 0.26% | -23.83% | 53.47% | 3.17% | 96.8% | -0.032 | -0.033 | 45.49 | 38.1% | |
|
72.1
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+17.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $145.00 | 02/20/26 | 30 ⚠️ | $0.51 | 0.35% | -21.18% | 50.74% | 4.24% | 95.6% | -0.044 | -0.041 | 45.49 | 38.1% | |
|
71.8
Return
+30.0
Ann. Ret 114.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $370.00 | 01/23/26 | 2 | $2.33 | 0.63% | -5.51% | 78.64% | 114.68% | 81.5% | -0.185 | -1.504 | 37.02 | -10.0% | |
|
71.3
Return
+30.0
Ann. Ret 184.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
74.5%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $110.96 | $109.00 | 01/23/26 | 2 | $1.10 | 1.01% | -2.76% | 58.64% | 184.17% | 66.6% | -0.334 | -0.442 | 10.88 | 19.2% | |
|
71.0
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
65.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $160.02 | $150.00 | 01/23/26 | 2 | $0.59 | 0.40% | -6.63% | 74.33% | 72.39% | 88.6% | -0.114 | -0.423 | 57.56 | 43.8% | |
|
70.9
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.81 | $155.00 | 01/30/26 | 9 | $3.17 | 2.05% | -7.32% | 67.53% | 83.07% | 72.0% | -0.280 | -0.321 | 6.72 | 190.3% | |
|
70.8
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
APP | Put | $532.56 | $500.00 | 01/23/26 | 2 | $3.25 | 0.65% | -6.72% | 90.95% | 118.62% | 83.5% | -0.165 | -2.218 | 62.88 | 40.1% | |
|
70.7
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+3.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.24 | $30.00 | 02/20/26 | 30 | $1.92 | 6.40% | -12.90% | 84.62% | 77.87% | 66.6% | -0.334 | -0.046 | 25.39 | 44.9% | |
|
70.5
Return
+22.9
Ann. Ret 76.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $237.50 | 01/23/26 | 2 | $0.99 | 0.42% | -5.32% | 67.35% | 76.46% | 85.1% | -0.149 | -0.719 | 131.47 | 14.7% | |
|
70.0
Return
+30.0
Ann. Ret 100.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
IREN | Put | $53.48 | $45.00 | 01/30/26 | 9 | $1.11 | 2.47% | -17.93% | 130.57% | 100.04% | 82.9% | -0.171 | -0.154 | 30.74 | 58.7% | |
|
69.7
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $130.00 | 02/20/26 | 30 ⚠️ | $0.21 | 0.17% | -29.20% | 59.96% | 2.01% | 98.2% | -0.018 | -0.023 | 45.49 | 38.1% | |
|
69.7
Return
+24.4
Ann. Ret 81.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $365.00 | 01/23/26 | 2 | $1.63 | 0.45% | -6.62% | 81.08% | 81.50% | 86.4% | -0.136 | -1.269 | 37.02 | -10.0% | |
|
69.6
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $412.50 | 01/23/26 | 2 | $1.98 | 0.48% | 6.52% | 80.78% | 87.38% | 82.7% | 0.173 | -1.494 | 37.02 | -10.0% | |
|
69.4
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
COIN | Put | $226.93 | $220.00 | 01/23/26 | 2 | $1.43 | 0.65% | -3.68% | 59.58% | 118.62% | 76.7% | -0.233 | -0.760 | 19.61 | 50.6% | |
|
69.3
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
|
MSTR | Put | $163.81 | $157.50 | 01/30/26 | 9 | $4.05 | 2.57% | -6.32% | 67.74% | 104.29% | 66.6% | -0.334 | -0.347 | 6.72 | 190.3% | |
|
69.1
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $315.00 | 01/23/26 | 2 | $0.84 | 0.27% | -4.45% | 52.77% | 48.96% | 86.9% | -0.131 | -0.680 | 68.93 | 38.6% | |
|
68.7
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
MSTR | Put | $163.81 | $152.50 | 01/23/26 | 2 | $0.47 | 0.31% | -7.19% | 78.51% | 56.25% | 89.7% | -0.103 | -0.426 | 6.72 | 190.3% | |
|
68.6
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+3.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
BMNR | Put | $29.35 | $27.00 | 02/20/26 | 30 | $1.91 | 7.07% | -14.51% | 92.45% | 86.07% | 67.6% | -0.324 | -0.046 | – | 65.8% | |
|
68.5
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $160.00 | 01/23/26 | 2 | $0.85 | 0.53% | -3.74% | 56.92% | 96.95% | 78.9% | -0.211 | -0.500 | 384.49 | 14.6% | |
|
68.5
Return
+30.0
Ann. Ret 146.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $405.00 | 01/23/26 | 2 | $3.25 | 0.80% | 4.92% | 76.58% | 146.45% | 75.0% | 0.250 | -1.762 | 37.02 | -10.0% | |
|
68.4
Return
+30.0
Ann. Ret 135.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $372.50 | 01/23/26 | 2 | $2.77 | 0.74% | -4.98% | 76.93% | 135.71% | 78.8% | -0.212 | -1.600 | 37.02 | -10.0% | |
|
68.2
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $170.00 | 01/23/26 | 2 | $1.21 | 0.71% | -2.93% | 53.51% | 130.43% | 72.3% | -0.277 | -0.573 | 32.68 | 67.4% | |
|
68.0
Return
+30.0
Ann. Ret 214.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
54.8%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $110.96 | $110.00 | 01/23/26 | 2 | $1.29 | 1.18% | -2.03% | 51.42% | 214.85% | 59.6% | -0.404 | -0.413 | 10.88 | 19.2% | |
|
67.9
Return
+30.0
Ann. Ret 125.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $407.50 | 01/23/26 | 2 | $2.79 | 0.68% | 5.44% | 78.12% | 124.95% | 77.8% | 0.222 | -1.681 | 37.02 | -10.0% | |
|
67.9
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+9.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.1%
|
IREN | Put | $53.48 | $45.00 | 02/06/26 | 16 ⚠️ | $1.94 | 4.30% | -19.47% | 123.95% | 98.09% | 78.8% | -0.212 | -0.124 | 30.74 | 58.7% | |
|
67.9
Return
+30.0
Ann. Ret 115.8%
Prob. Profit
+7.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
IREN | Put | $53.48 | $47.00 | 02/06/26 | 16 ⚠️ | $2.38 | 5.07% | -16.58% | 119.07% | 115.76% | 74.2% | -0.258 | -0.133 | 30.74 | 58.7% | |
|
67.9
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $310.00 | 01/23/26 | 2 | $0.42 | 0.14% | -5.85% | 55.10% | 24.73% | 92.9% | -0.071 | -0.454 | 68.93 | 38.6% | |
|
67.8
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+13.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $150.00 | 02/20/26 | 30 | $2.00 | 1.33% | -14.88% | 52.15% | 16.22% | 85.9% | -0.141 | -0.095 | 32.68 | 67.4% | |
|
67.8
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $140.00 | 02/13/26 | 23 | $0.27 | 0.19% | -23.78% | 57.25% | 3.06% | 97.5% | -0.025 | -0.033 | 45.49 | 38.1% | |
|
67.8
Return
+30.0
Ann. Ret 154.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $242.50 | 01/23/26 | 2 | $2.05 | 0.85% | -3.74% | 66.63% | 154.28% | 73.6% | -0.264 | -1.002 | 131.47 | 14.7% | |
|
67.5
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $235.00 | 01/23/26 | 2 | $0.68 | 0.29% | -6.20% | 67.98% | 52.81% | 89.3% | -0.107 | -0.577 | 131.47 | 14.7% | |
|
67.5
Return
+30.0
Ann. Ret 139.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
IREN | Put | $53.48 | $48.00 | 01/30/26 | 9 | $1.65 | 3.44% | -13.33% | 119.48% | 139.41% | 75.0% | -0.250 | -0.176 | 30.74 | 58.7% | |
|
67.3
Return
+22.1
Ann. Ret 73.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $167.50 | 01/23/26 | 2 | $0.68 | 0.40% | -4.06% | 55.28% | 73.54% | 82.6% | -0.174 | -0.455 | 32.68 | 67.4% | |
|
67.3
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $310.00 | 01/30/26 | 9 | $3.33 | 1.07% | -6.73% | 50.57% | 43.50% | 78.5% | -0.215 | -0.418 | 68.93 | 38.6% | |
|
67.2
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+10.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $155.00 | 02/20/26 | 30 | $2.88 | 1.86% | -12.51% | 51.09% | 22.61% | 80.8% | -0.192 | -0.113 | 32.68 | 67.4% | |
|
67.1
Return
+30.0
Ann. Ret 132.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
|
IREN | Put | $53.48 | $47.00 | 01/30/26 | 9 | $1.53 | 3.27% | -14.99% | 122.45% | 132.45% | 78.0% | -0.220 | -0.168 | 30.74 | 58.7% | |
|
66.8
Return
+20.5
Ann. Ret 68.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $362.50 | 01/23/26 | 2 | $1.36 | 0.38% | -7.19% | 81.83% | 68.47% | 88.5% | -0.115 | -1.137 | 37.02 | -10.0% | |
|
66.8
Return
+30.0
Ann. Ret 178.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $402.50 | 01/23/26 | 2 | $3.92 | 0.98% | 4.45% | 75.83% | 177.97% | 71.6% | 0.284 | -1.861 | 37.02 | -10.0% | |
|
66.7
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
COIN | Put | $226.93 | $217.50 | 01/23/26 | 2 | $0.96 | 0.44% | -4.58% | 61.51% | 80.55% | 83.1% | -0.169 | -0.647 | 19.61 | 50.6% | |
|
66.7
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+7.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $160.00 | 02/20/26 | 30 | $4.10 | 2.56% | -10.34% | 50.06% | 31.18% | 74.7% | -0.253 | -0.130 | 32.68 | 67.4% | |
|
66.6
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $312.50 | 01/23/26 | 2 | $0.59 | 0.19% | -5.14% | 53.54% | 34.75% | 90.4% | -0.096 | -0.551 | 68.93 | 38.6% | |
|
66.6
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $360.00 | 01/23/26 | 2 | $1.15 | 0.32% | -7.78% | 82.62% | 58.05% | 90.4% | -0.096 | -1.010 | 37.02 | -10.0% | |
|
66.5
Return
+30.0
Ann. Ret 161.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $375.00 | 01/23/26 | 2 | $3.33 | 0.89% | -4.48% | 77.27% | 161.82% | 75.1% | -0.249 | -1.756 | 37.02 | -10.0% | |
|
66.3
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.39 | $220.00 | 01/23/26 | 2 ⚠️ | $1.16 | 0.53% | -4.18% | 59.74% | 96.23% | 80.8% | -0.192 | -0.685 | 50.53 | -9.7% | |
|
66.2
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+4.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
GNRCS&P | Put | $172.06 | $160.00 | 02/20/26 | 30 | $6.40 | 4.00% | -10.73% | 56.86% | 48.67% | 69.1% | -0.309 | -0.174 | 32.77 | 18.2% | |
|
66.1
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
85.7%
S&P 500
+10.0
Blue Chip Safety
|
LENS&P | Call | $118.0 | $123.00 | 01/23/26 | 2 | $0.53 | 0.43% | 4.68% | 60.80% | 77.90% | 81.5% | 0.185 | -0.355 | 14.79 | -7.0% | |
|
66.0
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $415.00 | 01/23/26 | 2 | $1.59 | 0.38% | 7.06% | 78.73% | 70.14% | 85.8% | 0.142 | -1.277 | 37.02 | -10.0% | |
|
65.9
Return
+30.0
Ann. Ret 221.9%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
|
MSTR | Put | $163.81 | $160.00 | 01/23/26 | 2 | $1.94 | 1.22% | -3.51% | 74.14% | 221.85% | 67.7% | -0.323 | -0.802 | 6.72 | 190.3% | |
|
65.8
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
|
MSTR | Put | $163.81 | $152.50 | 01/30/26 | 9 | $2.58 | 1.69% | -8.48% | 69.01% | 68.61% | 76.5% | -0.235 | -0.299 | 6.72 | 190.3% | |
|
65.7
Return
+30.0
Ann. Ret 129.8%
Prob. Profit
+9.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+4.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
|
LQDA | Put | $39.99 | $30.00 | 02/20/26 | 30 | $3.20 | 10.67% | -32.98% | 181.70% | 129.78% | 79.3% | -0.207 | -0.098 | – | 7.5% | |
|
65.6
Return
+24.8
Ann. Ret 82.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $365.00 | 01/30/26 | 9 | $7.45 | 2.04% | -8.11% | 71.75% | 82.78% | 73.6% | -0.264 | -0.787 | 37.02 | -10.0% | |
|
65.6
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $145.00 | 02/06/26 | 16 | $0.23 | 0.16% | -21.03% | 59.61% | 3.54% | 97.5% | -0.025 | -0.042 | 45.49 | 38.1% | |
|
65.5
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+8.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
BMNR | Put | $29.35 | $25.00 | 02/20/26 | 30 | $1.23 | 4.94% | -19.03% | 93.88% | 60.10% | 77.0% | -0.230 | -0.039 | – | 65.8% | |
|
65.4
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+5.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $360.00 | 02/20/26 | 30 | $15.25 | 4.24% | -11.40% | 65.21% | 51.54% | 70.0% | -0.300 | -0.410 | 37.02 | -10.0% | |
|
65.3
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $155.00 | 02/06/26 | 16 | $0.49 | 0.32% | -15.72% | 52.39% | 7.29% | 94.5% | -0.055 | -0.069 | 45.49 | 38.1% | |
|
65.3
Return
+30.0
Ann. Ret 107.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.5%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $118.91 | $116.00 | 01/23/26 | 2 | $0.68 | 0.59% | -3.02% | 52.52% | 106.98% | 74.6% | -0.255 | -0.368 | 18.49 | -1.5% | |
|
65.2
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $305.00 | 01/30/26 | 9 | $2.38 | 0.78% | -7.96% | 51.90% | 31.71% | 83.4% | -0.166 | -0.367 | 68.93 | 38.6% | |
|
65.1
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+7.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $350.00 | 02/20/26 | 30 | $12.20 | 3.49% | -13.19% | 65.90% | 42.41% | 74.8% | -0.252 | -0.381 | 37.02 | -10.0% | |
|
65.1
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $157.50 | 01/30/26 | 9 | $0.27 | 0.17% | -14.23% | 56.41% | 6.82% | 96.1% | -0.039 | -0.075 | 45.49 | 38.1% | |
|
65.1
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $160.00 | 01/30/26 | 9 | $0.34 | 0.21% | -12.90% | 54.14% | 8.49% | 95.1% | -0.049 | -0.087 | 45.49 | 38.1% | |
|
65.1
Return
+30.0
Ann. Ret 103.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.2%
|
RDDT | Put | $210.13 | $200.00 | 01/23/26 | 2 | $1.13 | 0.56% | -5.36% | 75.08% | 103.11% | 82.1% | -0.179 | -0.759 | 97.28 | 19.5% | |
|
65.0
Return
+27.0
Ann. Ret 90.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $390.00 | 02/20/26 | 30 | $28.88 | 7.40% | 7.65% | 64.87% | 90.08% | 46.2% | 0.538 | -0.497 | 37.02 | -10.0% | |
|
65.0
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $162.50 | 01/30/26 | 9 | $0.42 | 0.26% | -11.59% | 51.98% | 10.61% | 93.7% | -0.063 | -0.102 | 45.49 | 38.1% | |
|
65.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $165.00 | 01/30/26 | 9 | $0.56 | 0.34% | -10.30% | 50.09% | 13.64% | 91.8% | -0.083 | -0.120 | 45.49 | 38.1% | |
|
64.9
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+4.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $98.87 | $90.00 | 02/20/26 | 30 | $6.28 | 6.97% | -15.32% | 94.60% | 84.83% | 68.8% | -0.311 | -0.155 | – | 53.2% | |
|
64.8
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $300.00 | 01/30/26 | 9 | $1.73 | 0.58% | -9.29% | 52.91% | 23.45% | 87.5% | -0.124 | -0.308 | 68.93 | 38.6% | |
|
64.7
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $307.50 | 01/23/26 | 2 | $0.29 | 0.09% | -6.57% | 55.89% | 17.21% | 95.0% | -0.050 | -0.350 | 68.93 | 38.6% | |
|
64.6
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
LITE | Put | $362.44 | $317.50 | 01/23/26 | 2 | $1.38 | 0.43% | -12.78% | 118.83% | 79.04% | 94.0% | -0.060 | -0.953 | 222.36 | -11.5% | |
|
64.6
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $410.00 | 01/30/26 | 9 | $9.32 | 2.27% | 7.77% | 70.51% | 92.24% | 65.9% | 0.341 | -0.890 | 37.02 | -10.0% | |
|
64.5
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+18.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $150.00 | 02/06/26 | 16 | $0.33 | 0.22% | -18.36% | 55.83% | 5.02% | 96.3% | -0.037 | -0.053 | 45.49 | 38.1% | |
|
64.5
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $370.00 | 01/30/26 | 9 | $8.73 | 2.36% | -7.15% | 71.43% | 95.63% | 69.6% | -0.304 | -0.837 | 37.02 | -10.0% | |
|
64.4
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+3.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.7%
|
QBTS | Put | $26.04 | $24.00 | 02/20/26 | 30 | $1.90 | 7.92% | -15.13% | 101.60% | 96.32% | 66.8% | -0.332 | -0.045 | – | 49.6% | |
|
64.2
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $285.00 | 01/30/26 | 9 | $0.67 | 0.24% | -13.52% | 58.30% | 9.53% | 94.7% | -0.053 | -0.180 | 68.93 | 38.6% | |
|
64.2
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $232.50 | 01/23/26 | 2 | $0.47 | 0.20% | -7.11% | 69.65% | 36.89% | 92.2% | -0.078 | -0.466 | 131.47 | 14.7% | |
|
64.2
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $165.00 | 01/23/26 | 2 | $0.37 | 0.22% | -5.32% | 56.78% | 40.92% | 89.8% | -0.102 | -0.324 | 32.68 | 67.4% | |
|
64.2
Return
+30.0
Ann. Ret 212.3%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $245.00 | 01/23/26 | 2 | $2.85 | 1.16% | -3.06% | 66.58% | 212.30% | 66.3% | -0.337 | -1.115 | 131.47 | 14.7% | |
|
64.2
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $417.50 | 01/23/26 | 2 | $1.38 | 0.33% | 7.65% | 77.96% | 60.10% | 88.3% | 0.117 | -1.110 | 37.02 | -10.0% | |
|
63.9
Return
+30.0
Ann. Ret 110.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $260.00 | 01/23/26 | 2 | $1.57 | 0.60% | 4.71% | 68.26% | 110.20% | 77.7% | 0.223 | -0.946 | 131.47 | 14.7% | |
|
63.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $305.00 | 01/23/26 | 2 | $0.21 | 0.07% | -7.30% | 58.58% | 12.57% | 96.1% | -0.039 | -0.302 | 68.93 | 38.6% | |
|
63.8
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+9.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $340.00 | 02/20/26 | 30 | $9.40 | 2.76% | -15.04% | 66.16% | 33.64% | 79.4% | -0.206 | -0.343 | 37.02 | -10.0% | |
|
63.8
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.7%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $118.91 | $115.00 | 01/23/26 | 2 | $0.43 | 0.38% | -3.65% | 50.27% | 69.03% | 82.2% | -0.178 | -0.287 | 18.49 | -1.5% | |
|
63.8
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.2%
|
MSTR | Put | $163.81 | $150.00 | 01/30/26 | 9 | $2.04 | 1.36% | -9.68% | 70.89% | 55.29% | 80.3% | -0.197 | -0.278 | 6.72 | 190.3% | |
|
63.7
Return
+30.0
Ann. Ret 179.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
IREN | Put | $53.48 | $50.00 | 01/30/26 | 9 | $2.21 | 4.43% | -10.65% | 114.29% | 179.66% | 68.0% | -0.320 | -0.189 | 30.74 | 58.7% | |
|
63.7
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $375.00 | 01/30/26 | 9 | $10.68 | 2.85% | -6.37% | 70.61% | 115.45% | 65.4% | -0.346 | -0.872 | 37.02 | -10.0% | |
|
63.7
Return
+21.0
Ann. Ret 69.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $360.00 | 01/30/26 | 9 | $6.20 | 1.72% | -9.07% | 71.77% | 69.85% | 77.4% | -0.226 | -0.724 | 37.02 | -10.0% | |
|
63.7
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+4.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
CRWV | Put | $94.05 | $85.00 | 02/20/26 | 30 | $5.80 | 6.82% | -15.79% | 97.93% | 83.02% | 69.5% | -0.305 | -0.151 | – | 30.0% | |
|
63.6
Return
+18.6
Ann. Ret 61.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $410.00 | 02/20/26 | 30 | $20.85 | 5.09% | 10.73% | 65.40% | 61.87% | 56.7% | 0.433 | -0.493 | 37.02 | -10.0% | |
|
63.4
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+10.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $29.35 | $24.00 | 02/20/26 | 30 | $0.98 | 4.08% | -21.57% | 96.59% | 49.68% | 80.9% | -0.191 | -0.036 | – | 65.8% | |
|
63.3
Return
+27.8
Ann. Ret 92.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
ALAB | Put | $176.01 | $160.00 | 01/30/26 | 9 | $3.65 | 2.28% | -11.17% | 91.84% | 92.52% | 77.0% | -0.230 | -0.424 | 145.46 | 13.1% | |
|
63.2
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $165.00 | 01/30/26 | 9 | $2.27 | 1.38% | -6.41% | 53.73% | 55.79% | 74.9% | -0.251 | -0.257 | 32.68 | 67.4% | |
|
63.0
Return
+30.0
Ann. Ret 216.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $172.50 | 01/23/26 | 2 | $2.05 | 1.19% | -1.97% | 53.26% | 216.88% | 58.9% | -0.411 | -0.662 | 32.68 | 67.4% | |
|
62.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+15.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $300.00 | 02/20/26 | 30 | $3.17 | 1.06% | -23.72% | 70.79% | 12.88% | 91.9% | -0.081 | -0.195 | 37.02 | -10.0% | |
|
62.8
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+10.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.7%
S&P 500
+10.0
Blue Chip Safety
|
GNRCS&P | Put | $172.06 | $150.00 | 02/20/26 | 30 | $2.95 | 1.97% | -14.54% | 57.66% | 23.93% | 81.1% | -0.189 | -0.134 | 32.77 | 18.2% | |
|
62.7
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $357.50 | 01/23/26 | 2 | $0.97 | 0.27% | -8.37% | 84.98% | 49.52% | 91.6% | -0.084 | -0.938 | 37.02 | -10.0% | |
|
62.6
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
MSTR | Put | $163.81 | $160.00 | 01/30/26 | 9 | $4.97 | 3.11% | -5.36% | 66.99% | 126.10% | 61.2% | -0.388 | -0.361 | 6.72 | 190.3% | |
|
62.6
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+6.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $360.00 | 02/06/26 | 16 | $10.10 | 2.81% | -10.08% | 69.76% | 64.00% | 73.1% | -0.269 | -0.577 | 37.02 | -10.0% | |
|
62.4
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
|
MSTR | Put | $163.81 | $143.00 | 01/30/26 | 9 | $1.06 | 0.74% | -13.35% | 75.33% | 30.06% | 88.8% | -0.112 | -0.204 | 6.72 | 190.3% | |
|
62.3
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
CRWV | Put | $94.05 | $85.00 | 01/30/26 | 9 | $2.25 | 2.65% | -12.01% | 100.03% | 107.35% | 76.7% | -0.233 | -0.249 | – | 30.0% | |
|
62.2
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $415.00 | 01/30/26 | 9 | $8.03 | 1.93% | 8.72% | 71.69% | 78.42% | 69.4% | 0.306 | -0.864 | 37.02 | -10.0% | |
|
62.2
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $350.00 | 01/23/26 | 2 | $0.64 | 0.18% | -10.21% | 91.24% | 33.11% | 94.6% | -0.054 | -0.721 | 37.02 | -10.0% | |
|
62.2
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $280.00 | 01/30/26 | 9 | $0.49 | 0.18% | -14.99% | 60.07% | 7.10% | 96.1% | -0.039 | -0.146 | 68.93 | 38.6% | |
|
62.1
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $155.00 | 01/30/26 | 9 | $0.21 | 0.14% | -15.56% | 58.91% | 5.49% | 96.9% | -0.031 | -0.065 | 45.49 | 38.1% | |
|
62.1
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
128.9%
|
FTAI | Put | $287.0 | $267.50 | 01/23/26 | 2 | $1.12 | 0.42% | -7.19% | 82.73% | 76.75% | 88.1% | -0.118 | -0.869 | 65.83 | -8.7% | |
|
62.1
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $167.50 | 01/30/26 | 9 | $2.96 | 1.77% | -5.37% | 52.95% | 71.79% | 69.1% | -0.309 | -0.280 | 32.68 | 67.4% | |
|
62.0
Return
+30.0
Ann. Ret 171.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $226.93 | $222.50 | 01/23/26 | 2 | $2.09 | 0.94% | -2.88% | 60.02% | 171.84% | 68.1% | -0.319 | -0.894 | 19.61 | 50.6% | |
|
62.0
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+1.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
CRWV | Put | $94.05 | $90.00 | 02/20/26 | 30 | $7.97 | 8.86% | -12.79% | 97.31% | 107.81% | 62.0% | -0.380 | -0.163 | – | 30.0% | |
|
62.0
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $230.00 | 01/23/26 | 2 | $0.33 | 0.14% | -8.06% | 71.93% | 26.18% | 94.3% | -0.057 | -0.379 | 131.47 | 14.7% | |
|
62.0
Return
+30.0
Ann. Ret 115.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $172.50 | 01/30/26 | 9 | $4.90 | 2.84% | -3.61% | 51.71% | 115.20% | 55.8% | -0.442 | -0.304 | 32.68 | 67.4% | |
|
62.0
Return
+30.0
Ann. Ret 153.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $163.81 | $162.50 | 01/30/26 | 9 | $6.15 | 3.78% | -4.55% | 66.54% | 153.49% | 55.4% | -0.446 | -0.369 | 6.72 | 190.3% | |
|
62.0
Return
+30.0
Ann. Ret 330.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $163.81 | $162.50 | 01/23/26 | 2 | $2.94 | 1.81% | -2.60% | 72.01% | 330.75% | 57.2% | -0.428 | -0.850 | 6.72 | 190.3% | |
|
61.8
Return
+30.0
Ann. Ret 129.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
SNDK | Call | $501.29 | $550.00 | 01/23/26 | 2 | $3.90 | 0.71% | 10.49% | 123.45% | 129.41% | 83.3% | 0.167 | -2.870 | – | -29.9% | |
|
61.8
Return
+30.0
Ann. Ret 204.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $400.00 | 01/23/26 | 2 | $4.47 | 1.12% | 3.95% | 76.23% | 204.17% | 67.6% | 0.324 | -1.984 | 37.02 | -10.0% | |
|
61.8
Return
+30.0
Ann. Ret 198.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
|
NBIS | Put | $98.87 | $93.00 | 01/23/26 | 2 | $1.01 | 1.09% | -6.96% | 110.63% | 198.20% | 78.5% | -0.215 | -0.589 | – | 53.2% | |
|
61.8
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $405.00 | 01/30/26 | 9 | $10.95 | 2.70% | 6.90% | 71.52% | 109.65% | 61.5% | 0.385 | -0.941 | 37.02 | -10.0% | |
|
61.7
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+3.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CIFR | Put | $17.72 | $16.00 | 03/20/26 | 58 | $2.23 | 13.94% | -22.29% | 116.23% | 87.71% | 67.8% | -0.322 | -0.025 | – | 50.6% | |
|
61.7
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+14.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $310.00 | 02/20/26 | 30 | $4.22 | 1.36% | -21.42% | 69.56% | 16.58% | 89.5% | -0.105 | -0.231 | 37.02 | -10.0% | |
|
61.7
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+13.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $320.00 | 02/20/26 | 30 | $5.55 | 1.73% | -19.19% | 67.90% | 21.10% | 86.8% | -0.132 | -0.265 | 37.02 | -10.0% | |
|
61.7
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
MSTR | Put | $163.81 | $145.00 | 01/30/26 | 9 | $1.32 | 0.91% | -12.29% | 72.24% | 36.92% | 87.3% | -0.127 | -0.213 | 6.72 | 190.3% | |
|
61.7
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+11.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $330.00 | 02/20/26 | 30 | $7.25 | 2.20% | -17.05% | 66.99% | 26.73% | 83.4% | -0.167 | -0.304 | 37.02 | -10.0% | |
|
61.5
Return
+30.0
Ann. Ret 225.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $241.9 | $250.00 | 01/23/26 | 2 | $3.08 | 1.23% | 4.62% | 84.01% | 225.21% | 69.0% | 0.310 | -1.334 | 34.02 | -8.1% | |
|
61.2
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+3.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
RGTI | Put | $23.67 | $22.00 | 02/20/26 | 30 | $1.77 | 8.02% | -14.51% | 98.23% | 97.61% | 65.9% | -0.341 | -0.040 | – | 64.1% | |
|
61.2
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $420.00 | 01/30/26 | 9 | $6.78 | 1.61% | 9.68% | 71.47% | 65.42% | 73.1% | 0.269 | -0.809 | 37.02 | -10.0% | |
|
61.2
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $355.00 | 01/23/26 | 2 | $0.84 | 0.24% | -8.98% | 88.59% | 43.18% | 92.4% | -0.076 | -0.907 | 37.02 | -10.0% | |
|
61.2
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $226.93 | $220.00 | 01/30/26 | 9 | $4.75 | 2.16% | -5.15% | 55.79% | 87.56% | 65.8% | -0.342 | -0.398 | 19.61 | 50.6% | |
|
61.1
Return
+30.0
Ann. Ret 121.3%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
HL | Call | $28.88 | $30.00 | 02/20/26 | 30 | $2.99 | 9.97% | 14.23% | 103.02% | 121.26% | 48.8% | 0.512 | -0.058 | 93.16 | -37.8% | |
|
61.1
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
|
MSTR | Put | $163.81 | $144.00 | 01/30/26 | 9 | $1.20 | 0.83% | -12.83% | 74.31% | 33.80% | 87.9% | -0.121 | -0.212 | 6.72 | 190.3% | |
|
61.0
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+0.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $420.00 | 02/20/26 | 30 | $17.38 | 4.14% | 12.40% | 64.97% | 50.33% | 61.8% | 0.382 | -0.473 | 37.02 | -10.0% | |
|
61.0
Return
+30.0
Ann. Ret 282.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $247.50 | 01/23/26 | 2 | $3.83 | 1.55% | -2.45% | 67.21% | 282.05% | 58.5% | -0.415 | -1.202 | 131.47 | 14.7% | |
|
61.0
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
57.6%
|
VRT | Put | $181.47 | $172.50 | 01/23/26 | 2 | $0.66 | 0.38% | -5.31% | 64.83% | 69.83% | 86.1% | -0.139 | -0.480 | 68.48 | 10.3% | |
|
60.9
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $420.00 | 01/23/26 | 2 | $1.07 | 0.26% | 8.21% | 79.11% | 46.71% | 89.8% | 0.102 | -1.016 | 37.02 | -10.0% | |
|
60.9
Return
+27.6
Ann. Ret 91.8%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $170.00 | 01/30/26 | 9 | $3.85 | 2.26% | -4.45% | 52.17% | 91.85% | 62.7% | -0.373 | -0.295 | 32.68 | 67.4% | |
|
60.9
Return
+30.0
Ann. Ret 151.7%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $257.50 | 01/23/26 | 2 | $2.14 | 0.83% | 3.94% | 67.75% | 151.67% | 71.8% | 0.282 | -1.065 | 131.47 | 14.7% | |
|
60.8
Return
+30.0
Ann. Ret 100.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $400.00 | 02/06/26 | 16 | $17.55 | 4.39% | 7.31% | 68.07% | 100.09% | 54.4% | 0.456 | -0.702 | 37.02 | -10.0% | |
|
60.8
Return
+30.0
Ann. Ret 127.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $390.00 | 02/06/26 | 16 | $21.77 | 5.58% | 5.82% | 67.48% | 127.37% | 47.4% | 0.526 | -0.701 | 37.02 | -10.0% | |
|
60.8
Return
+30.0
Ann. Ret 192.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $377.50 | 01/23/26 | 2 | $3.98 | 1.05% | -4.01% | 76.07% | 192.17% | 71.5% | -0.285 | -1.848 | 37.02 | -10.0% | |
|
60.8
Return
+30.0
Ann. Ret 230.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $380.00 | 01/23/26 | 2 | $4.80 | 1.26% | -3.57% | 75.76% | 230.53% | 67.5% | -0.325 | -1.952 | 37.02 | -10.0% | |
|
60.7
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $160.00 | 01/30/26 | 9 | $1.23 | 0.77% | -8.69% | 54.39% | 31.30% | 84.7% | -0.153 | -0.193 | 32.68 | 67.4% | |
|
60.7
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $157.50 | 01/23/26 | 2 | $0.49 | 0.31% | -5.04% | 59.81% | 57.36% | 86.9% | -0.131 | -0.387 | 384.49 | 14.6% | |
|
60.6
Return
+22.6
Ann. Ret 75.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $380.00 | 02/20/26 | 30 | $23.57 | 6.20% | -8.40% | 64.34% | 75.48% | 59.2% | -0.408 | -0.448 | 37.02 | -10.0% | |
|
60.6
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
PGS&P | Put | $146.06 | $141.00 | 01/23/26 | 2 | $0.78 | 0.55% | -4.00% | 60.22% | 100.96% | 79.2% | -0.208 | -0.466 | 21.32 | 13.2% | |
|
60.6
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+2.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $415.00 | 02/06/26 | 16 | $12.47 | 3.01% | 9.86% | 68.39% | 68.57% | 64.3% | 0.357 | -0.661 | 37.02 | -10.0% | |
|
60.6
Return
+16.6
Ann. Ret 55.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $415.00 | 02/20/26 | 30 | $18.83 | 4.54% | 11.49% | 64.47% | 55.19% | 59.5% | 0.405 | -0.478 | 37.02 | -10.0% | |
|
60.5
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.9%
|
COIN | Put | $226.93 | $215.00 | 01/23/26 | 2 | $0.66 | 0.30% | -5.55% | 64.65% | 55.60% | 87.6% | -0.124 | -0.552 | 19.61 | 50.6% | |
|
60.4
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $352.50 | 01/23/26 | 2 | $0.74 | 0.21% | -9.60% | 89.54% | 38.57% | 93.7% | -0.063 | -0.800 | 37.02 | -10.0% | |
|
60.4
Return
+22.4
Ann. Ret 74.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $400.00 | 02/20/26 | 30 | $24.50 | 6.12% | 9.10% | 64.56% | 74.52% | 51.6% | 0.484 | -0.495 | 37.02 | -10.0% | |
|
60.3
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $350.00 | 01/30/26 | 9 | $4.17 | 1.19% | -11.12% | 73.95% | 48.38% | 83.6% | -0.164 | -0.615 | 37.02 | -10.0% | |
|
60.2
Return
+30.0
Ann. Ret 261.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.5%
|
OKLO | Put | $90.78 | $86.00 | 01/23/26 | 2 | $1.23 | 1.43% | -6.62% | 118.63% | 261.02% | 74.6% | -0.254 | -0.636 | – | 28.6% | |
|
60.0
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
|
MSTR | Put | $163.81 | $140.00 | 01/30/26 | 9 | $0.86 | 0.62% | -15.06% | 78.65% | 25.06% | 91.0% | -0.090 | -0.181 | 6.72 | 190.3% | |
|
60.0
Return
+30.0
Ann. Ret 200.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $118.91 | $120.00 | 01/23/26 | 2 | $1.32 | 1.10% | 2.03% | 50.90% | 200.75% | 58.7% | 0.413 | -0.440 | 18.49 | -1.5% | |
|
60.0
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
COIN | Put | $226.93 | $215.00 | 01/30/26 | 9 | $3.30 | 1.53% | -6.71% | 56.44% | 62.25% | 74.6% | -0.254 | -0.352 | 19.61 | 50.6% | |
|
59.9
Return
+30.0
Ann. Ret 107.9%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
NBIS | Put | $98.87 | $90.00 | 01/30/26 | 9 | $2.40 | 2.66% | -11.39% | 96.56% | 107.92% | 75.8% | -0.242 | -0.258 | – | 53.2% | |
|
59.9
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $290.00 | 02/20/26 | 30 | $2.46 | 0.85% | -26.10% | 72.89% | 10.30% | 93.6% | -0.064 | -0.167 | 37.02 | -10.0% | |
|
59.8
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
63.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.39 | $235.00 | 01/23/26 | 2 ⚠️ | $1.38 | 0.59% | 3.50% | 58.94% | 106.78% | 73.5% | 0.265 | -0.821 | 50.53 | -9.7% | |
|
59.8
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
97.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.39 | $240.00 | 01/23/26 | 2 ⚠️ | $0.74 | 0.31% | 5.41% | 61.17% | 56.27% | 85.7% | 0.143 | -0.585 | 50.53 | -9.7% | |
|
59.7
Return
+30.0
Ann. Ret 162.8%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $162.50 | 01/23/26 | 2 | $1.45 | 0.89% | -2.59% | 54.48% | 162.85% | 67.5% | -0.325 | -0.595 | 384.49 | 14.6% | |
|
59.7
Return
+30.0
Ann. Ret 202.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $53.48 | $51.00 | 01/30/26 | 9 | $2.54 | 4.98% | -9.39% | 112.47% | 201.98% | 64.1% | -0.359 | -0.194 | 30.74 | 58.7% | |
|
59.6
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+7.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
|
CRWV | Put | $94.05 | $80.00 | 02/27/26 | 37 | $5.42 | 6.78% | -20.71% | 101.74% | 66.90% | 74.9% | -0.251 | -0.128 | – | 30.0% | |
|
59.6
Return
+30.0
Ann. Ret 139.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.39 | $222.50 | 01/23/26 | 2 ⚠️ | $1.70 | 0.76% | -3.32% | 59.72% | 139.03% | 73.1% | -0.269 | -0.828 | 50.53 | -9.7% | |
|
59.5
Return
+30.0
Ann. Ret 103.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
|
NVO | Put | $59.32 | $57.00 | 01/30/26 | 9 ⚠️ | $1.45 | 2.54% | -6.36% | 65.88% | 103.17% | 67.0% | -0.330 | -0.123 | 16.21 | -5.4% | |
|
59.4
Return
+19.0
Ann. Ret 63.5%
Prob. Profit
+8.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
CRWV | Put | $94.05 | $80.00 | 02/20/26 | 30 | $4.18 | 5.22% | -19.38% | 97.05% | 63.49% | 76.7% | -0.233 | -0.131 | – | 30.0% | |
|
59.2
Return
+30.0
Ann. Ret 105.1%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
ASTS | Call | $103.5 | $110.00 | 02/20/26 | 30 | $9.50 | 8.64% | 15.46% | 103.29% | 105.08% | 51.9% | 0.481 | -0.208 | – | -21.1% | |
|
59.1
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
|
CRWV | Put | $94.05 | $83.00 | 01/30/26 | 9 | $1.82 | 2.20% | -13.69% | 104.06% | 89.17% | 80.3% | -0.197 | -0.235 | – | 30.0% | |
|
59.1
Return
+30.0
Ann. Ret 102.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.1%
|
ARM | Put | $113.92 | $110.00 | 01/23/26 | 2 | $0.61 | 0.56% | -3.98% | 63.04% | 102.03% | 78.2% | -0.218 | -0.390 | 147.95 | 41.4% | |
|
59.1
Return
+30.0
Ann. Ret 133.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
HOOD | Put | $105.92 | $103.00 | 01/23/26 | 2 | $0.76 | 0.73% | -3.47% | 60.77% | 133.77% | 74.2% | -0.259 | -0.383 | 44.13 | 40.9% | |
|
59.1
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $270.00 | 02/20/26 | 30 | $1.47 | 0.54% | -30.99% | 77.58% | 6.62% | 96.1% | -0.039 | -0.119 | 37.02 | -10.0% | |
|
58.9
Return
+30.0
Ann. Ret 247.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $397.50 | 01/23/26 | 2 | $5.40 | 1.36% | 3.54% | 75.23% | 247.92% | 63.7% | 0.362 | -2.044 | 37.02 | -10.0% | |
|
58.9
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $345.00 | 01/30/26 | 9 | $3.38 | 0.98% | -12.20% | 75.74% | 39.67% | 85.9% | -0.141 | -0.569 | 37.02 | -10.0% | |
|
58.8
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+3.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $360.00 | 03/20/26 | 58 | $28.00 | 7.78% | -14.68% | 69.96% | 48.95% | 66.8% | -0.332 | -0.326 | 37.02 | -10.0% | |
|
58.8
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+6.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $340.00 | 03/20/26 | 58 | $20.20 | 5.94% | -17.81% | 70.88% | 37.39% | 73.8% | -0.262 | -0.298 | 37.02 | -10.0% | |
|
58.8
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
107.0%
|
DDOG | Put | $123.46 | $120.00 | 01/23/26 | 2 | $0.65 | 0.54% | -3.32% | 54.48% | 98.09% | 76.7% | -0.233 | -0.378 | 398.26 | 61.5% | |
|
58.8
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+5.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $350.00 | 03/20/26 | 58 | $23.98 | 6.85% | -16.21% | 70.91% | 43.11% | 70.3% | -0.297 | -0.316 | 37.02 | -10.0% | |
|
58.8
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
SNDK | Call | $501.29 | $560.00 | 01/23/26 | 2 | $2.52 | 0.45% | 12.22% | 122.64% | 82.29% | 87.9% | 0.120 | -2.288 | – | -29.9% | |
|
58.8
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
|
OKLO | Put | $90.78 | $80.00 | 01/30/26 | 9 | $1.74 | 2.17% | -13.79% | 105.74% | 87.95% | 80.2% | -0.198 | -0.231 | – | 28.6% | |
|
58.7
Return
+30.0
Ann. Ret 171.2%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
ASTS | Call | $103.5 | $113.00 | 01/23/26 | 2 | $1.06 | 0.94% | 10.20% | 132.62% | 171.19% | 80.0% | 0.200 | -0.712 | – | -21.1% | |
|
58.5
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+7.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $450.00 | 02/20/26 | 30 | $10.10 | 2.24% | 18.24% | 65.45% | 27.31% | 74.7% | 0.253 | -0.398 | 37.02 | -10.0% | |
|
58.5
Return
+30.0
Ann. Ret 134.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $380.00 | 01/30/26 | 9 | $12.60 | 3.32% | -5.58% | 70.17% | 134.47% | 60.9% | -0.391 | -0.900 | 37.02 | -10.0% | |
|
58.4
Return
+29.6
Ann. Ret 98.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $170.00 | 01/23/26 | 2 | $0.92 | 0.54% | 3.38% | 52.44% | 98.76% | 75.6% | 0.244 | -0.507 | 384.49 | 14.6% | |
|
58.4
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $430.00 | 01/30/26 | 9 | $4.85 | 1.13% | 11.76% | 72.03% | 45.74% | 79.4% | 0.206 | -0.705 | 37.02 | -10.0% | |
|
58.3
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $425.00 | 01/30/26 | 9 | $5.62 | 1.32% | 10.67% | 71.79% | 53.68% | 76.4% | 0.236 | -0.759 | 37.02 | -10.0% | |
|
58.2
Return
+30.0
Ann. Ret 119.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
137.5%
|
RH | Call | $229.33 | $245.00 | 01/23/26 | 2 | $1.60 | 0.65% | 7.53% | 78.69% | 119.18% | 86.5% | 0.135 | -0.729 | 41.47 | -8.3% | |
|
58.2
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
NVO | Call | $59.32 | $63.00 | 01/30/26 | 9 ⚠️ | $1.29 | 2.04% | 8.37% | 70.45% | 82.72% | 68.7% | 0.313 | -0.129 | 16.21 | -5.4% | |
|
58.1
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $265.00 | 01/23/26 | 2 | $0.80 | 0.30% | 6.41% | 68.96% | 55.44% | 87.0% | 0.130 | -0.676 | 131.47 | 14.7% | |
|
58.0
Return
+30.0
Ann. Ret 139.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $28.88 | $29.00 | 02/20/26 | 30 | $3.33 | 11.47% | 11.93% | 99.78% | 139.50% | 44.5% | 0.555 | -0.056 | 93.16 | -37.8% | |
|
58.0
Return
+30.0
Ann. Ret 176.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $390.00 | 01/30/26 | 9 | $16.98 | 4.35% | 4.59% | 70.86% | 176.52% | 48.3% | 0.517 | -0.976 | 37.02 | -10.0% | |
|
58.0
Return
+30.0
Ann. Ret 219.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.9%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $118.91 | $118.00 | 01/23/26 | 2 | $1.42 | 1.20% | -1.96% | 50.75% | 219.62% | 59.0% | -0.410 | -0.431 | 18.49 | -1.5% | |
|
58.0
Return
+30.0
Ann. Ret 111.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $325.24 | $320.00 | 01/30/26 | 9 | $8.78 | 2.74% | -4.31% | 55.35% | 111.21% | 59.4% | -0.406 | -0.598 | 37.60 | -8.1% | |
|
58.0
Return
+30.0
Ann. Ret 334.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $392.50 | 01/23/26 | 2 | $7.20 | 1.83% | 2.72% | 76.78% | 334.78% | 54.8% | 0.452 | -2.206 | 37.02 | -10.0% | |
|
58.0
Return
+30.0
Ann. Ret 390.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $390.00 | 01/23/26 | 2 | $8.35 | 2.14% | 2.37% | 74.96% | 390.74% | 50.4% | 0.496 | -2.171 | 37.02 | -10.0% | |
|
58.0
Return
+30.0
Ann. Ret 150.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $395.00 | 01/30/26 | 9 | $14.70 | 3.72% | 5.29% | 71.26% | 150.93% | 52.8% | 0.472 | -0.979 | 37.02 | -10.0% | |
|
58.0
Return
+30.0
Ann. Ret 129.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $400.00 | 01/30/26 | 9 | $12.80 | 3.20% | 6.09% | 70.96% | 129.78% | 57.3% | 0.427 | -0.959 | 37.02 | -10.0% | |
|
57.8
Return
+24.6
Ann. Ret 81.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.6%
|
NVO | Put | $59.32 | $56.00 | 01/30/26 | 9 ⚠️ | $1.13 | 2.02% | -7.50% | 67.71% | 81.84% | 72.5% | -0.275 | -0.116 | 16.21 | -5.4% | |
|
57.8
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+4.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $87.82 | $80.00 | 02/20/26 | 30 | $5.08 | 6.34% | -14.68% | 88.96% | 77.18% | 69.3% | -0.307 | -0.128 | – | -4.4% | |
|
57.7
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+9.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
|
APLD | Put | $35.06 | $29.00 | 02/20/26 | 30 | $1.45 | 5.00% | -21.42% | 106.51% | 60.83% | 78.3% | -0.217 | -0.051 | – | 25.0% | |
|
57.7
Return
+30.0
Ann. Ret 101.7%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
NVO | Call | $59.32 | $62.00 | 01/30/26 | 9 ⚠️ | $1.56 | 2.51% | 7.14% | 70.46% | 101.72% | 63.4% | 0.366 | -0.138 | 16.21 | -5.4% | |
|
57.7
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+8.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.5%
|
QBTS | Put | $26.04 | $22.00 | 02/20/26 | 30 | $1.16 | 5.25% | -19.95% | 100.06% | 63.87% | 77.0% | -0.230 | -0.037 | – | 49.6% | |
|
57.6
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $425.00 | 01/23/26 | 2 | $0.71 | 0.17% | 9.41% | 79.55% | 30.49% | 92.9% | 0.071 | -0.783 | 37.02 | -10.0% | |
|
57.5
Return
+22.3
Ann. Ret 74.5%
Prob. Profit
+0.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $170.00 | 02/06/26 | 16 | $5.55 | 3.26% | -5.42% | 51.44% | 74.48% | 60.7% | -0.393 | -0.220 | 32.68 | 67.4% | |
|
57.5
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $435.00 | 01/30/26 | 9 | $4.15 | 0.95% | 12.86% | 72.80% | 38.69% | 81.9% | 0.181 | -0.658 | 37.02 | -10.0% | |
|
57.5
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $347.50 | 01/23/26 | 2 | $0.62 | 0.18% | -10.85% | 93.07% | 32.82% | 95.3% | -0.047 | -0.652 | 37.02 | -10.0% | |
|
57.5
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
FTAI | Put | $287.0 | $260.00 | 01/23/26 | 2 | $0.57 | 0.22% | -9.61% | 107.67% | 40.36% | 90.0% | -0.100 | -1.001 | 65.83 | -8.7% | |
|
57.5
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+10.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
NBIS | Put | $98.87 | $80.00 | 02/20/26 | 30 | $3.23 | 4.03% | -22.35% | 98.96% | 49.05% | 81.5% | -0.185 | -0.123 | – | 53.2% | |
|
57.5
Return
+30.0
Ann. Ret 175.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
|
SNDK | Call | $501.29 | $540.00 | 01/23/26 | 2 | $5.20 | 0.96% | 8.76% | 117.06% | 175.74% | 79.2% | 0.208 | -3.123 | – | -29.9% | |
|
57.4
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $150.00 | 01/30/26 | 9 | $0.38 | 0.25% | -13.95% | 60.15% | 10.14% | 94.7% | -0.053 | -0.098 | 32.68 | 67.4% | |
|
57.4
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.4%
|
MSTR | Put | $163.81 | $135.00 | 01/30/26 | 9 | $0.61 | 0.45% | -17.96% | 83.99% | 18.33% | 93.8% | -0.062 | -0.145 | 6.72 | 190.3% | |
|
57.4
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+5.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
|
UUUU | Put | $22.52 | $20.00 | 02/20/26 | 30 | $1.35 | 6.75% | -17.18% | 103.43% | 82.12% | 71.1% | -0.289 | -0.037 | – | 10.7% | |
|
57.3
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
COIN | Put | $226.93 | $210.00 | 01/30/26 | 9 | $2.14 | 1.02% | -8.40% | 57.96% | 41.33% | 81.8% | -0.182 | -0.300 | 19.61 | 50.6% | |
|
57.2
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+11.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
CRWV | Put | $94.05 | $75.00 | 02/20/26 | 30 | $2.83 | 3.77% | -23.26% | 99.47% | 45.91% | 82.8% | -0.172 | -0.112 | – | 30.0% | |
|
57.1
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+10.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $320.00 | 03/20/26 | 58 | $14.10 | 4.41% | -21.38% | 71.40% | 27.73% | 80.2% | -0.199 | -0.258 | 37.02 | -10.0% | |
|
57.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $422.50 | 01/23/26 | 2 | $0.88 | 0.21% | 8.81% | 79.65% | 38.01% | 91.4% | 0.086 | -0.906 | 37.02 | -10.0% | |
|
57.0
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $260.00 | 02/20/26 | 30 | $1.14 | 0.44% | -33.47% | 81.09% | 5.31% | 96.9% | -0.031 | -0.105 | 37.02 | -10.0% | |
|
57.0
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+8.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $330.00 | 03/20/26 | 58 | $17.15 | 5.20% | -19.60% | 71.42% | 32.71% | 77.0% | -0.230 | -0.281 | 37.02 | -10.0% | |
|
57.0
Return
+30.0
Ann. Ret 131.8%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
OKLO | Put | $90.78 | $90.00 | 02/20/26 | 30 | $9.75 | 10.83% | -11.60% | 100.34% | 131.81% | 57.2% | -0.428 | -0.166 | – | 28.6% | |
|
57.0
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+12.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.0%
|
BMNR | Put | $29.35 | $23.00 | 02/20/26 | 30 | $0.74 | 3.22% | -24.16% | 98.08% | 39.14% | 84.5% | -0.154 | -0.032 | – | 65.8% | |
|
57.0
Return
+30.0
Ann. Ret 314.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $385.00 | 01/23/26 | 2 | $6.62 | 1.72% | -2.76% | 74.70% | 314.04% | 58.8% | -0.412 | -2.079 | 37.02 | -10.0% | |
|
57.0
Return
+30.0
Ann. Ret 247.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
COIN | Put | $226.93 | $225.00 | 01/23/26 | 2 | $3.04 | 1.35% | -2.19% | 60.23% | 246.98% | 58.6% | -0.414 | -0.977 | 19.61 | 50.6% | |
|
57.0
Return
+30.0
Ann. Ret 273.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $325.24 | $325.00 | 01/23/26 | 2 | $4.88 | 1.50% | -1.57% | 54.10% | 273.75% | 51.7% | -0.483 | -1.286 | 37.60 | -8.1% | |
|
57.0
Return
+30.0
Ann. Ret 120.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
COIN | Put | $226.93 | $225.00 | 01/30/26 | 9 | $6.68 | 2.97% | -3.79% | 55.21% | 120.31% | 56.0% | -0.440 | -0.422 | 19.61 | 50.6% | |
|
57.0
Return
+30.0
Ann. Ret 286.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $395.00 | 01/23/26 | 2 | $6.20 | 1.57% | 3.11% | 76.95% | 286.46% | 59.2% | 0.408 | -2.167 | 37.02 | -10.0% | |
|
57.0
Return
+30.0
Ann. Ret 188.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.24 | $32.00 | 01/30/26 | 9 | $1.48 | 4.64% | -5.35% | 80.31% | 188.20% | 55.1% | -0.449 | -0.088 | 25.39 | 44.9% | |
|
56.9
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $280.00 | 02/20/26 | 30 | $1.88 | 0.67% | -28.52% | 75.58% | 8.17% | 95.0% | -0.051 | -0.144 | 37.02 | -10.0% | |
|
56.9
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+3.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
|
IONQ | Put | $48.33 | $45.00 | 02/20/26 | 30 | $3.05 | 6.79% | -13.21% | 87.98% | 82.60% | 66.2% | -0.338 | -0.072 | – | 54.9% | |
|
56.9
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
19.7%
|
ALAB | Call | $176.01 | $190.00 | 01/23/26 | 2 | $1.22 | 0.64% | 8.64% | 101.80% | 117.18% | 83.5% | 0.165 | -0.825 | 145.46 | 13.1% | |
|
56.8
Return
+30.0
Ann. Ret 237.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
NBIS | Put | $98.87 | $94.00 | 01/23/26 | 2 | $1.23 | 1.30% | -6.16% | 110.62% | 237.83% | 74.5% | -0.255 | -0.647 | – | 53.2% | |
|
56.8
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+2.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $90.78 | $85.00 | 03/20/26 | 58 | $10.70 | 12.59% | -18.15% | 98.85% | 79.22% | 64.7% | -0.353 | -0.111 | – | 28.6% | |
|
56.7
Return
+30.0
Ann. Ret 282.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
NBIS | Put | $98.87 | $95.00 | 01/23/26 | 2 | $1.47 | 1.55% | -5.40% | 108.10% | 282.39% | 70.6% | -0.294 | -0.679 | – | 53.2% | |
|
56.6
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
RDDT | Put | $210.13 | $200.00 | 01/30/26 | 9 | $4.53 | 2.26% | -6.97% | 66.88% | 91.76% | 70.2% | -0.298 | -0.419 | 97.28 | 19.5% | |
|
56.6
Return
+30.0
Ann. Ret 191.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.8%
|
BE | Call | $150.56 | $160.00 | 01/23/26 | 2 | $1.68 | 1.05% | 7.39% | 107.89% | 191.62% | 76.4% | 0.236 | -0.929 | 1882.00 | -23.5% | |
|
56.6
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
51.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.39 | $217.50 | 01/23/26 | 2 ⚠️ | $0.62 | 0.29% | -5.04% | 57.58% | 52.02% | 87.9% | -0.121 | -0.487 | 50.53 | -9.7% | |
|
56.5
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+12.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $300.00 | 03/20/26 | 58 | $9.65 | 3.22% | -25.38% | 73.14% | 20.24% | 85.4% | -0.146 | -0.217 | 37.02 | -10.0% | |
|
56.4
Return
+30.0
Ann. Ret 184.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
56.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $325.24 | $320.00 | 01/23/26 | 2 | $3.24 | 1.01% | -2.61% | 53.13% | 184.78% | 66.9% | -0.331 | -1.151 | 37.60 | -8.1% | |
|
56.4
Return
+29.0
Ann. Ret 96.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
|
RKLB | Put | $87.82 | $80.00 | 01/30/26 | 9 | $1.91 | 2.39% | -11.08% | 90.96% | 96.83% | 76.7% | -0.233 | -0.211 | – | -4.4% | |
|
56.3
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $340.00 | 01/30/26 | 9 | $2.83 | 0.83% | -13.35% | 76.40% | 33.82% | 88.3% | -0.117 | -0.505 | 37.02 | -10.0% | |
|
56.3
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
44.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $342.50 | 01/23/26 | 2 | $0.50 | 0.15% | -12.11% | 96.82% | 26.64% | 96.5% | -0.035 | -0.531 | 37.02 | -10.0% | |
|
56.1
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $345.00 | 01/23/26 | 2 | $0.53 | 0.15% | -11.47% | 99.29% | 28.04% | 95.3% | -0.047 | -0.699 | 37.02 | -10.0% | |
|
56.1
Return
+30.0
Ann. Ret 226.1%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
|
ASTS | Call | $103.5 | $111.00 | 01/23/26 | 2 | $1.38 | 1.24% | 8.57% | 129.53% | 226.07% | 75.2% | 0.248 | -0.788 | – | -21.1% | |
|
56.0
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+8.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
|
CIFR | Put | $17.72 | $14.00 | 03/20/26 | 58 | $1.40 | 9.96% | -28.87% | 115.49% | 62.71% | 77.4% | -0.226 | -0.021 | – | 50.6% | |
|
56.0
Return
+30.0
Ann. Ret 249.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
SNDK | Call | $501.29 | $530.00 | 01/23/26 | 2 | $7.25 | 1.37% | 7.17% | 119.02% | 249.65% | 72.1% | 0.279 | -3.723 | – | -29.9% | |
|
56.0
Return
+30.0
Ann. Ret 263.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $165.00 | 01/23/26 | 2 | $2.38 | 1.45% | -1.64% | 52.61% | 263.80% | 53.0% | -0.470 | -0.633 | 384.49 | 14.6% | |
|
55.6
Return
+30.0
Ann. Ret 259.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
CRWV | Put | $94.05 | $90.00 | 01/23/26 | 2 | $1.28 | 1.42% | -5.67% | 105.51% | 259.56% | 72.7% | -0.273 | -0.608 | – | 30.0% | |
|
55.6
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $440.00 | 01/30/26 | 9 | $3.50 | 0.80% | 13.98% | 74.13% | 32.26% | 83.9% | 0.161 | -0.620 | 37.02 | -10.0% | |
|
55.5
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $59.32 | $54.00 | 01/30/26 | 9 ⚠️ | $0.64 | 1.18% | -10.04% | 68.15% | 47.69% | 82.5% | -0.175 | -0.091 | 16.21 | -5.4% | |
|
55.5
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $335.00 | 01/30/26 | 9 | $2.33 | 0.69% | -14.50% | 77.88% | 28.15% | 90.2% | -0.098 | -0.454 | 37.02 | -10.0% | |
|
55.5
Return
+30.0
Ann. Ret 204.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.1%
|
ASTS | Call | $103.5 | $112.00 | 01/23/26 | 2 | $1.25 | 1.12% | 9.43% | 129.77% | 204.50% | 78.0% | 0.220 | -0.738 | – | -21.1% | |
|
55.5
Return
+30.0
Ann. Ret 135.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
35.4%
|
HUT | Put | $58.94 | $55.00 | 01/30/26 | 9 | $1.83 | 3.34% | -9.80% | 93.15% | 135.31% | 70.9% | -0.291 | -0.162 | 30.38 | 9.0% | |
|
55.4
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $550.00 | 02/20/26 | 30 | $1.76 | 0.32% | 41.80% | 70.92% | 3.90% | 94.4% | 0.056 | -0.152 | 37.02 | -10.0% | |
|
55.3
Return
+25.6
Ann. Ret 85.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
GES&P | Put | $318.5 | $300.00 | 01/23/26 | 2 | $1.41 | 0.47% | -6.25% | 79.33% | 85.47% | 85.3% | -0.147 | -1.069 | 42.58 | 11.4% | |
|
55.3
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+6.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $94.05 | $80.00 | 03/20/26 | 58 | $7.62 | 9.53% | -23.05% | 99.82% | 59.98% | 73.2% | -0.268 | -0.103 | – | 30.0% | |
|
55.2
Return
+30.0
Ann. Ret 189.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.39 | $225.00 | 01/23/26 | 2 ⚠️ | $2.33 | 1.04% | -2.50% | 59.00% | 188.99% | 64.3% | -0.356 | -0.923 | 50.53 | -9.7% | |
|
55.1
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $220.00 | 02/20/26 | 30 | $0.43 | 0.20% | -43.57% | 93.69% | 2.41% | 98.8% | -0.012 | -0.053 | 37.02 | -10.0% | |
|
55.0
Return
+30.0
Ann. Ret 265.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.39 | $230.00 | 01/23/26 | 2 ⚠️ | $3.35 | 1.46% | 2.17% | 61.30% | 265.82% | 55.1% | 0.449 | -1.034 | 50.53 | -9.7% | |
|
55.0
Return
+30.0
Ann. Ret 344.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $241.9 | $245.00 | 01/23/26 | 2 | $4.62 | 1.89% | 3.19% | 83.96% | 344.52% | 56.8% | 0.432 | -1.487 | 34.02 | -8.1% | |
|
54.9
Return
+30.0
Ann. Ret 312.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
ASTS | Call | $103.5 | $109.00 | 01/23/26 | 2 | $1.86 | 1.71% | 7.12% | 127.45% | 312.26% | 69.1% | 0.309 | -0.863 | – | -21.1% | |
|
54.9
Return
+21.2
Ann. Ret 70.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $390.00 | 03/20/26 | 58 | $43.77 | 11.22% | 11.48% | 70.37% | 70.64% | 43.9% | 0.561 | -0.388 | 37.02 | -10.0% | |
|
54.9
Return
+30.0
Ann. Ret 217.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
55.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.39 | $232.50 | 01/23/26 | 2 ⚠️ | $2.77 | 1.19% | 3.01% | 63.71% | 217.82% | 63.7% | 0.363 | -1.017 | 50.53 | -9.7% | |
|
54.9
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.2%
|
MSTR | Put | $163.81 | $130.00 | 01/30/26 | 9 | $0.42 | 0.33% | -20.90% | 89.43% | 13.26% | 95.8% | -0.043 | -0.115 | 6.72 | 190.3% | |
|
54.8
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+4.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.8%
|
USAR | Put | $19.33 | $17.00 | 03/20/26 | 58 | $2.10 | 12.38% | -22.94% | 116.43% | 77.92% | 69.8% | -0.302 | -0.026 | – | 40.7% | |
|
54.8
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
68.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.39 | $215.00 | 01/23/26 | 2 ⚠️ | $0.38 | 0.18% | -6.03% | 64.35% | 32.26% | 90.2% | -0.098 | -0.467 | 50.53 | -9.7% | |
|
54.6
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $520.00 | 02/20/26 | 30 | $2.90 | 0.56% | 34.38% | 68.97% | 6.77% | 91.2% | 0.088 | -0.208 | 37.02 | -10.0% | |
|
54.6
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $427.50 | 01/23/26 | 2 | $0.58 | 0.14% | 10.02% | 79.39% | 24.97% | 94.2% | 0.058 | -0.669 | 37.02 | -10.0% | |
|
54.5
Return
+30.0
Ann. Ret 270.4%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
|
ASTS | Call | $103.5 | $110.00 | 01/23/26 | 2 | $1.63 | 1.48% | 7.86% | 130.57% | 270.43% | 71.9% | 0.281 | -0.846 | – | -21.1% | |
|
54.5
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+11.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
18.6%
|
HUT | Put | $58.94 | $48.00 | 02/20/26 | 30 | $1.77 | 3.70% | -21.57% | 92.95% | 44.99% | 82.0% | -0.180 | -0.068 | 30.38 | 9.0% | |
|
54.5
Return
+30.0
Ann. Ret 141.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.0%
S&P 500
+10.0
Blue Chip Safety
|
ABTS&P | Put | $120.73 | $117.00 | 01/23/26 | 2 | $0.91 | 0.77% | -3.84% | 65.62% | 141.16% | 74.9% | -0.251 | -0.465 | 15.17 | 19.9% | |
|
54.5
Return
+30.0
Ann. Ret 179.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
101.0%
S&P 500
+10.0
Blue Chip Safety
|
SNPSS&P | Call | $521.95 | $535.00 | 01/23/26 | 2 | $5.25 | 0.98% | 3.51% | 52.54% | 179.09% | 72.9% | 0.271 | -1.694 | 64.52 | 6.5% | |
|
54.4
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
ASTS | Call | $103.5 | $115.00 | 01/30/26 | 9 | $3.15 | 2.74% | 14.15% | 109.19% | 111.09% | 70.0% | 0.300 | -0.346 | – | -21.1% | |
|
54.4
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
64.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $340.00 | 01/23/26 | 2 | $0.37 | 0.11% | -12.72% | 100.45% | 19.86% | 96.8% | -0.032 | -0.516 | 37.02 | -10.0% | |
|
54.3
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+4.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
IREN | Put | $53.48 | $48.00 | 02/20/26 | 30 ⚠️ | $4.15 | 8.65% | -18.01% | 114.13% | 105.19% | 69.2% | -0.308 | -0.101 | 30.74 | 58.7% | |
|
54.0
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+14.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $500.00 | 02/20/26 | 30 | $4.03 | 0.80% | 29.53% | 67.71% | 9.79% | 88.1% | 0.119 | -0.255 | 37.02 | -10.0% | |
|
54.0
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+7.7
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
TVTX | Put | $28.25 | $22.50 | 04/17/26 | 86 | $3.90 | 17.33% | -34.16% | 136.63% | 73.57% | 75.4% | -0.246 | -0.033 | – | 48.4% | |
|
54.0
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $315.00 | 01/30/26 | 9 | $1.15 | 0.37% | -19.34% | 85.28% | 14.81% | 95.1% | -0.049 | -0.294 | 37.02 | -10.0% | |
|
53.9
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+16.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $310.00 | 02/06/26 | 16 | $2.04 | 0.66% | -20.86% | 77.71% | 15.05% | 93.2% | -0.069 | -0.259 | 37.02 | -10.0% | |
|
53.9
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
HOOD | Put | $105.92 | $100.00 | 01/30/26 | 9 | $1.40 | 1.40% | -6.91% | 56.70% | 56.78% | 75.8% | -0.242 | -0.161 | 44.13 | 40.9% | |
|
53.9
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+10.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $450.00 | 02/06/26 | 16 | $5.35 | 1.19% | 17.02% | 69.86% | 27.12% | 81.9% | 0.181 | -0.475 | 37.02 | -10.0% | |
|
53.9
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+0.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $82.55 | $80.00 | 02/20/26 | 30 | $3.50 | 4.38% | -7.33% | 51.77% | 53.23% | 61.8% | -0.382 | -0.075 | 29.07 | 41.6% | |
|
53.9
Return
+30.0
Ann. Ret 169.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.4%
|
CRDO | Put | $139.16 | $135.00 | 01/30/26 | 9 | $5.65 | 4.19% | -7.05% | 85.55% | 169.73% | 61.7% | -0.383 | -0.391 | 119.97 | 52.0% | |
|
53.8
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+17.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $305.00 | 02/06/26 | 16 | $1.71 | 0.56% | -22.06% | 78.18% | 12.79% | 94.3% | -0.057 | -0.226 | 37.02 | -10.0% | |
|
53.7
Return
+26.0
Ann. Ret 86.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $28.88 | $30.00 | 03/20/26 | 58 | $4.12 | 13.75% | 18.16% | 98.26% | 86.53% | 45.5% | 0.545 | -0.040 | 93.16 | -37.8% | |
|
53.5
Return
+30.0
Ann. Ret 183.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
HOOD | Put | $105.92 | $104.00 | 01/23/26 | 2 | $1.04 | 1.00% | -2.80% | 59.35% | 183.38% | 67.1% | -0.329 | -0.418 | 44.13 | 40.9% | |
|
53.5
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
PGS&P | Put | $146.06 | $140.00 | 01/23/26 | 2 | $0.58 | 0.41% | -4.55% | 59.78% | 75.61% | 83.7% | -0.163 | -0.398 | 21.32 | 13.2% | |
|
53.5
Return
+12.8
Ann. Ret 42.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $430.00 | 03/20/26 | 58 | $29.10 | 6.77% | 17.99% | 70.78% | 42.59% | 57.6% | 0.423 | -0.384 | 37.02 | -10.0% | |
|
53.4
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+1.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Put | $20.87 | $20.00 | 03/20/26 | 58 | $1.30 | 6.50% | -10.40% | 53.60% | 40.91% | 62.9% | -0.371 | -0.014 | 15.01 | 32.5% | |
|
53.4
Return
+30.0
Ann. Ret 205.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $255.00 | 01/23/26 | 2 | $2.88 | 1.13% | 3.23% | 68.10% | 205.76% | 64.8% | 0.352 | -1.177 | 131.47 | 14.7% | |
|
53.3
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+1.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
CRCL | Put | $72.64 | $70.00 | 02/20/26 | 30 ⚠️ | $4.10 | 5.86% | -9.28% | 66.12% | 71.26% | 61.9% | -0.381 | -0.085 | – | 90.0% | |
|
53.2
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
44.4%
|
RDDT | Put | $210.13 | $195.00 | 01/23/26 | 2 | $0.45 | 0.23% | -7.41% | 76.22% | 42.12% | 91.2% | -0.088 | -0.470 | 97.28 | 19.5% | |
|
53.2
Return
+30.0
Ann. Ret 312.9%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
CRWV | Put | $94.05 | $91.00 | 01/23/26 | 2 | $1.56 | 1.71% | -4.90% | 103.74% | 312.86% | 68.1% | -0.319 | -0.642 | – | 30.0% | |
|
53.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.6%
|
COIN | Put | $226.93 | $200.00 | 01/30/26 | 9 | $0.90 | 0.45% | -12.26% | 61.45% | 18.25% | 91.4% | -0.086 | -0.189 | 19.61 | 50.6% | |
|
53.2
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $243.72 | $260.00 | 01/30/26 | 9 | $2.91 | 1.12% | 7.87% | 56.19% | 45.31% | 75.1% | 0.249 | -0.384 | 18.69 | 14.9% | |
|
53.1
Return
+30.0
Ann. Ret 171.2%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
CRWV | Put | $94.05 | $90.00 | 01/30/26 | 9 | $3.80 | 4.22% | -8.35% | 99.50% | 171.23% | 64.2% | -0.358 | -0.301 | – | 30.0% | |
|
53.1
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $330.00 | 01/30/26 | 9 | $1.95 | 0.59% | -15.69% | 79.26% | 23.90% | 91.8% | -0.082 | -0.404 | 37.02 | -10.0% | |
|
53.0
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $500.00 | 02/13/26 | 23 | $2.83 | 0.57% | 29.23% | 70.77% | 9.00% | 90.5% | 0.095 | -0.257 | 37.02 | -10.0% | |
|
53.0
Return
+30.0
Ann. Ret 110.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $87.82 | $90.00 | 02/20/26 | 30 | $8.20 | 9.11% | 11.82% | 89.88% | 110.85% | 48.2% | 0.518 | -0.154 | – | -4.4% | |
|
53.0
Return
+30.0
Ann. Ret 101.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $33.00 | 02/20/26 | 30 | $2.75 | 8.32% | 10.87% | 82.56% | 101.20% | 48.7% | 0.513 | -0.052 | 25.39 | 44.9% | |
|
53.0
Return
+30.0
Ann. Ret 247.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.92 | $105.00 | 01/23/26 | 2 | $1.42 | 1.36% | -2.21% | 59.47% | 247.68% | 58.9% | -0.411 | -0.450 | 44.13 | 40.9% | |
|
53.0
Return
+30.0
Ann. Ret 106.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
RKLB | Call | $87.82 | $95.00 | 01/30/26 | 9 | $2.49 | 2.62% | 11.01% | 91.90% | 106.30% | 68.0% | 0.321 | -0.255 | – | -4.4% | |
|
53.0
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+7.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
CRCL | Put | $72.64 | $65.00 | 02/20/26 | 30 ⚠️ | $2.35 | 3.62% | -13.76% | 66.96% | 44.08% | 75.5% | -0.245 | -0.071 | – | 90.0% | |
|
52.9
Return
+20.8
Ann. Ret 69.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.8%
|
COIN | Put | $226.93 | $217.50 | 01/30/26 | 9 | $3.73 | 1.71% | -5.80% | 56.81% | 69.46% | 70.2% | -0.298 | -0.384 | 19.61 | 50.6% | |
|
52.9
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.92 | $103.00 | 01/30/26 | 9 | $2.33 | 2.26% | -4.96% | 54.80% | 91.74% | 64.7% | -0.353 | -0.185 | 44.13 | 40.9% | |
|
52.9
Return
+23.1
Ann. Ret 77.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
HL | Call | $28.88 | $31.00 | 03/20/26 | 58 | $3.80 | 12.26% | 20.50% | 97.88% | 77.14% | 48.9% | 0.511 | -0.040 | 93.16 | -37.8% | |
|
52.8
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $430.00 | 01/23/26 | 2 | $0.40 | 0.09% | 10.61% | 78.58% | 16.98% | 95.4% | 0.046 | -0.547 | 37.02 | -10.0% | |
|
52.8
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.4%
|
IONQ | Put | $48.33 | $45.00 | 01/30/26 | 9 | $1.34 | 2.98% | -9.66% | 92.36% | 120.77% | 71.6% | -0.284 | -0.131 | – | 54.9% | |
|
52.7
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $450.00 | 01/30/26 | 9 | $2.42 | 0.54% | 16.27% | 73.51% | 21.81% | 88.4% | 0.116 | -0.492 | 37.02 | -10.0% | |
|
52.7
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $270.00 | 01/23/26 | 2 | $0.41 | 0.15% | 8.25% | 70.51% | 27.71% | 92.8% | 0.072 | -0.450 | 131.47 | 14.7% | |
|
52.7
Return
+30.0
Ann. Ret 389.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.1%
|
OKLO | Put | $90.78 | $88.00 | 01/23/26 | 2 | $1.88 | 2.14% | -5.13% | 117.47% | 389.89% | 65.7% | -0.343 | -0.723 | – | 28.6% | |
|
52.6
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.3%
|
NVO | Put | $59.32 | $55.00 | 01/30/26 | 9 ⚠️ | $0.84 | 1.53% | -8.70% | 66.72% | 61.94% | 78.1% | -0.219 | -0.102 | 16.21 | -5.4% | |
|
52.6
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
34.0%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $189.84 | $200.00 | 01/23/26 | 2 | $0.27 | 0.13% | 5.49% | 52.12% | 24.18% | 90.8% | 0.092 | -0.305 | 13.21 | 10.4% | |
|
52.6
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.8%
|
SNDK | Put | $501.29 | $450.00 | 01/23/26 | 2 | $2.72 | 0.61% | -10.78% | 126.02% | 110.51% | 88.6% | -0.114 | -2.249 | – | -29.9% | |
|
52.6
Return
+30.0
Ann. Ret 149.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
53.4%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $49.81 | $52.00 | 01/30/26 | 9 | $1.91 | 3.67% | 8.23% | 77.72% | 148.96% | 61.2% | 0.388 | -0.131 | – | -24.9% | |
|
52.5
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.5%
|
BIDU | Put | $162.28 | $155.00 | 01/23/26 | 2 | $0.51 | 0.33% | -4.80% | 61.23% | 60.05% | 85.1% | -0.149 | -0.425 | 14.49 | 4.9% | |
|
52.5
Return
+30.0
Ann. Ret 231.2%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
IREN | Put | $53.48 | $52.00 | 01/30/26 | 9 | $2.96 | 5.70% | -8.31% | 109.45% | 231.24% | 60.0% | -0.400 | -0.195 | 30.74 | 58.7% | |
|
52.5
Return
+18.8
Ann. Ret 62.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $400.00 | 03/20/26 | 58 | $39.75 | 9.94% | 13.01% | 70.68% | 62.54% | 47.5% | 0.525 | -0.392 | 37.02 | -10.0% | |
|
52.4
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $435.00 | 01/23/26 | 2 | $0.32 | 0.07% | 11.88% | 79.79% | 13.43% | 96.8% | 0.032 | -0.412 | 37.02 | -10.0% | |
|
52.4
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
|
MRVL | Put | $82.55 | $80.00 | 01/30/26 | 9 | $1.67 | 2.08% | -5.11% | 54.58% | 84.41% | 66.2% | -0.338 | -0.141 | 29.07 | 41.6% | |
|
52.3
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
7.4%
|
KTOS | Put | $120.59 | $85.00 | 02/20/26 | 30 | $0.68 | 0.79% | -30.07% | 81.09% | 9.66% | 94.9% | -0.051 | -0.049 | 927.62 | -4.2% | |
|
52.3
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+0.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $440.00 | 03/20/26 | 58 | $26.23 | 5.96% | 19.82% | 71.01% | 37.51% | 60.7% | 0.393 | -0.377 | 37.02 | -10.0% | |
|
52.3
Return
+18.6
Ann. Ret 62.0%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $380.00 | 03/20/26 | 58 | $37.45 | 9.86% | -11.97% | 70.34% | 62.02% | 59.5% | -0.405 | -0.348 | 37.02 | -10.0% | |
|
52.3
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $172.50 | 01/23/26 | 2 | $0.46 | 0.26% | 4.61% | 52.44% | 48.14% | 85.8% | 0.142 | -0.364 | 384.49 | 14.6% | |
|
52.3
Return
+30.0
Ann. Ret 141.0%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.2%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Put | $231.01 | $220.00 | 01/23/26 | 2 | $1.70 | 0.77% | -5.50% | 79.35% | 141.02% | 80.6% | -0.194 | -0.930 | 79.38 | 22.1% | |
|
52.2
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.6%
|
CRWV | Put | $94.05 | $80.00 | 01/30/26 | 9 | $1.26 | 1.57% | -16.28% | 105.60% | 63.87% | 85.6% | -0.144 | -0.195 | – | 30.0% | |
|
52.2
Return
+29.5
Ann. Ret 98.2%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
HL | Call | $28.88 | $29.00 | 03/20/26 | 58 | $4.53 | 15.60% | 16.08% | 98.16% | 98.19% | 42.1% | 0.579 | -0.039 | 93.16 | -37.8% | |
|
52.0
Return
+30.0
Ann. Ret 120.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
HOOD | Put | $105.92 | $105.00 | 01/30/26 | 9 | $3.12 | 2.98% | -3.82% | 54.60% | 120.70% | 56.1% | -0.439 | -0.195 | 44.13 | 40.9% | |
|
52.0
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
136.2%
S&P 500
+10.0
Blue Chip Safety
|
ABTS&P | Put | $120.73 | $115.00 | 01/23/26 | 2 | $0.47 | 0.41% | -5.14% | 64.45% | 74.59% | 85.2% | -0.148 | -0.332 | 15.17 | 19.9% | |
|
52.0
Return
+30.0
Ann. Ret 184.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $167.50 | 01/23/26 | 2 | $1.69 | 1.01% | 2.34% | 53.77% | 184.68% | 61.9% | 0.381 | -0.633 | 384.49 | 14.6% | |
|
51.9
Return
+30.0
Ann. Ret 120.4%
Prob. Profit
+2.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
IREN | Put | $53.48 | $50.00 | 02/20/26 | 30 ⚠️ | $4.95 | 9.90% | -15.76% | 111.35% | 120.45% | 64.7% | -0.353 | -0.103 | 30.74 | 58.7% | |
|
51.9
Return
+30.0
Ann. Ret 231.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
RKLB | Call | $87.82 | $92.00 | 01/23/26 | 2 | $1.17 | 1.27% | 6.09% | 103.83% | 231.10% | 71.4% | 0.286 | -0.577 | – | -4.4% | |
|
51.9
Return
+30.0
Ann. Ret 141.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
PGS&P | Put | $146.06 | $142.00 | 01/23/26 | 2 | $1.10 | 0.77% | -3.53% | 62.36% | 141.37% | 73.7% | -0.263 | -0.549 | 21.32 | 13.2% | |
|
51.8
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+0.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
PACS | Put | $36.07 | $35.00 | 02/20/26 | 30 | $2.27 | 6.50% | -9.27% | 75.23% | 79.08% | 60.2% | -0.398 | -0.049 | 34.35 | 22.5% | |
|
51.8
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+2.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.81 | $155.00 | 02/20/26 | 30 ⚠️ | $8.10 | 5.23% | -10.32% | 66.23% | 63.58% | 65.5% | -0.345 | -0.185 | 6.72 | 190.3% | |
|
51.8
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
MSTR | Call | $163.81 | $172.50 | 01/23/26 | 2 | $1.06 | 0.62% | 5.96% | 80.98% | 112.67% | 79.7% | 0.203 | -0.698 | 6.72 | 190.3% | |
|
51.8
Return
+28.7
Ann. Ret 95.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
30.5%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $243.72 | $250.00 | 01/30/26 | 9 | $5.90 | 2.36% | 5.00% | 52.22% | 95.71% | 60.2% | 0.398 | -0.438 | 18.69 | 14.9% | |
|
51.8
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+8.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
RGTI | Put | $23.67 | $20.00 | 02/20/26 | 30 | $0.99 | 4.95% | -19.69% | 97.10% | 60.22% | 77.5% | -0.225 | -0.032 | – | 64.1% | |
|
51.8
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+2.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
ASTS | Call | $103.5 | $115.00 | 02/06/26 | 16 | $4.97 | 4.33% | 15.92% | 105.31% | 98.69% | 64.1% | 0.359 | -0.270 | – | -21.1% | |
|
51.7
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+10.2
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $310.00 | 04/17/26 | 86 | $17.30 | 5.58% | -24.78% | 70.80% | 23.69% | 80.4% | -0.196 | -0.207 | 37.02 | -10.0% | |
|
51.7
Return
+30.0
Ann. Ret 213.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
APLD | Put | $35.06 | $34.00 | 01/30/26 | 9 | $1.79 | 5.26% | -8.13% | 106.17% | 213.51% | 60.7% | -0.393 | -0.123 | – | 25.0% | |
|
51.7
Return
+30.0
Ann. Ret 166.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.1%
|
BE | Put | $150.56 | $140.00 | 01/23/26 | 2 | $1.28 | 0.91% | -7.86% | 112.19% | 166.86% | 82.1% | -0.179 | -0.815 | 1882.00 | -23.5% | |
|
51.6
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $310.00 | 01/30/26 | 9 | $0.97 | 0.31% | -20.58% | 88.23% | 12.62% | 95.7% | -0.043 | -0.273 | 37.02 | -10.0% | |
|
51.6
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.4%
|
SNDK | Put | $501.29 | $445.00 | 01/23/26 | 2 | $2.28 | 0.51% | -11.68% | 127.69% | 93.30% | 90.5% | -0.095 | -2.000 | – | -29.9% | |
|
51.6
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
56.3%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $180.06 | $165.00 | 01/30/26 | 9 | $2.25 | 1.37% | -9.62% | 71.61% | 55.43% | 79.9% | -0.201 | -0.313 | – | -8.3% | |
|
51.6
Return
+30.0
Ann. Ret 210.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.3%
|
ALAB | Call | $176.01 | $185.00 | 01/23/26 | 2 | $2.13 | 1.15% | 6.32% | 104.56% | 210.61% | 72.7% | 0.273 | -1.137 | 145.46 | 13.1% | |
|
51.5
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+12.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
30.4%
|
KTOS | Put | $120.59 | $100.00 | 02/20/26 | 30 | $2.30 | 2.30% | -18.98% | 73.68% | 27.98% | 84.3% | -0.157 | -0.100 | 927.62 | -4.2% | |
|
51.5
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
70.6%
|
MP | Put | $64.65 | $58.00 | 01/30/26 | 9 | $0.68 | 1.17% | -11.34% | 73.13% | 47.55% | 84.4% | -0.156 | -0.098 | – | 22.3% | |
|
51.4
Return
+30.0
Ann. Ret 132.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.1%
|
SNDK | Put | $501.29 | $455.00 | 01/23/26 | 2 | $3.30 | 0.73% | -9.89% | 125.03% | 132.36% | 86.3% | -0.137 | -2.534 | – | -29.9% | |
|
51.4
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
|
BE | Call | $150.56 | $170.00 | 01/30/26 | 9 | $3.60 | 2.12% | 15.30% | 101.49% | 85.88% | 75.1% | 0.249 | -0.426 | 1882.00 | -23.5% | |
|
51.3
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+15.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $600.00 | 03/20/26 | 58 | $5.10 | 0.85% | 55.51% | 75.14% | 5.35% | 89.9% | 0.101 | -0.181 | 37.02 | -10.0% | |
|
51.2
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+7.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.2%
|
HL | Put | $28.88 | $25.00 | 02/20/26 | 30 | $1.51 | 6.04% | -18.66% | 100.24% | 73.49% | 74.4% | -0.256 | -0.044 | 93.16 | -37.8% | |
|
51.2
Return
+30.0
Ann. Ret 102.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
24.0%
|
SNDK | Put | $501.29 | $447.50 | 01/23/26 | 2 | $2.50 | 0.56% | -11.23% | 124.76% | 101.96% | 89.9% | -0.101 | -2.037 | – | -29.9% | |
|
51.1
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+14.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
|
DAR | Put | $41.62 | $35.00 | 02/20/26 | 30 | $0.38 | 1.07% | -16.81% | 55.08% | 13.04% | 88.4% | -0.116 | -0.021 | 62.12 | 14.4% | |
|
51.0
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+5.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.81 | $150.00 | 02/20/26 | 30 ⚠️ | $6.30 | 4.20% | -12.28% | 67.70% | 51.10% | 71.4% | -0.286 | -0.175 | 6.72 | 190.3% | |
|
51.0
Return
+30.0
Ann. Ret 355.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $250.00 | 01/23/26 | 2 | $4.88 | 1.95% | 2.03% | 67.43% | 355.88% | 49.5% | 0.505 | -1.255 | 131.47 | 14.7% | |
|
51.0
Return
+30.0
Ann. Ret 272.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $252.50 | 01/23/26 | 2 | $3.78 | 1.50% | 2.59% | 68.31% | 272.85% | 57.3% | 0.427 | -1.249 | 131.47 | 14.7% | |
|
50.8
Return
+30.0
Ann. Ret 105.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
|
ALAB | Call | $176.01 | $190.00 | 01/30/26 | 9 | $4.92 | 2.59% | 10.75% | 90.97% | 105.12% | 67.7% | 0.324 | -0.507 | 145.46 | 13.1% | |
|
50.8
Return
+20.8
Ann. Ret 69.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $35.00 | 02/20/26 | 30 | $1.99 | 5.70% | 14.75% | 82.57% | 69.35% | 58.5% | 0.415 | -0.051 | 25.39 | 44.9% | |
|
50.8
Return
+30.0
Ann. Ret 149.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
GES&P | Put | $318.5 | $305.00 | 01/23/26 | 2 | $2.50 | 0.82% | -5.02% | 80.61% | 149.59% | 77.6% | -0.224 | -1.416 | 42.58 | 11.4% | |
|
50.8
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.7%
|
SNDK | Call | $501.29 | $570.00 | 01/23/26 | 2 | $1.77 | 0.31% | 14.06% | 124.69% | 56.83% | 91.0% | 0.090 | -1.876 | – | -29.9% | |
|
50.8
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+3.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
9.8%
|
HIMS | Put | $28.89 | $27.00 | 02/20/26 | 30 | $1.32 | 4.91% | -11.13% | 67.18% | 59.71% | 67.8% | -0.322 | -0.032 | 54.51 | 47.8% | |
|
50.8
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.8%
|
NVO | Put | $59.32 | $53.00 | 01/30/26 | 9 ⚠️ | $0.45 | 0.86% | -11.42% | 68.18% | 34.82% | 86.6% | -0.134 | -0.076 | 16.21 | -5.4% | |
|
50.7
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+7.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
IREN | Put | $53.48 | $45.00 | 02/20/26 | 30 ⚠️ | $3.10 | 6.88% | -21.64% | 116.74% | 83.68% | 75.5% | -0.245 | -0.092 | 30.74 | 58.7% | |
|
50.7
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
|
DUOL | Put | $146.81 | $140.00 | 01/23/26 | 2 | $0.38 | 0.27% | -4.89% | 55.59% | 48.88% | 88.1% | -0.119 | -0.299 | 18.49 | 75.3% | |
|
50.6
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.39 | $215.00 | 01/30/26 | 9 ⚠️ | $5.42 | 2.52% | -8.24% | 78.46% | 102.33% | 71.2% | -0.288 | -0.528 | 50.53 | -9.7% | |
|
50.5
Return
+17.4
Ann. Ret 57.8%
Prob. Profit
+4.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
MSTR | Put | $163.81 | $152.50 | 02/20/26 | 30 ⚠️ | $7.25 | 4.75% | -11.33% | 67.84% | 57.84% | 68.4% | -0.316 | -0.183 | 6.72 | 190.3% | |
|
50.4
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+12.5
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $290.00 | 04/17/26 | 86 | $12.53 | 4.32% | -28.69% | 72.20% | 18.33% | 85.0% | -0.150 | -0.179 | 37.02 | -10.0% | |
|
50.4
Return
+30.0
Ann. Ret 346.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
NBIS | Put | $98.87 | $96.00 | 01/23/26 | 2 | $1.82 | 1.90% | -4.75% | 107.12% | 346.94% | 66.0% | -0.340 | -0.715 | – | 53.2% | |
|
50.4
Return
+30.0
Ann. Ret 120.0%
Prob. Profit
+3.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.5%
|
HL | Put | $28.88 | $27.00 | 02/06/26 | 16 | $1.42 | 5.26% | -11.43% | 96.69% | 119.98% | 67.0% | -0.330 | -0.065 | 93.16 | -37.8% | |
|
50.3
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $320.00 | 01/30/26 | 9 | $1.41 | 0.44% | -18.12% | 84.03% | 17.81% | 94.0% | -0.060 | -0.338 | 37.02 | -10.0% | |
|
50.3
Return
+30.0
Ann. Ret 131.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
RKLB | Call | $87.82 | $93.00 | 01/30/26 | 9 | $3.01 | 3.24% | 9.33% | 91.31% | 131.26% | 62.6% | 0.374 | -0.268 | – | -4.4% | |
|
50.3
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $460.00 | 01/30/26 | 9 | $1.75 | 0.38% | 18.67% | 74.59% | 15.43% | 91.4% | 0.086 | -0.402 | 37.02 | -10.0% | |
|
50.2
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+2.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
|
IONQ | Put | $48.33 | $45.00 | 03/20/26 | 58 | $5.22 | 11.61% | -17.70% | 93.26% | 73.07% | 65.2% | -0.348 | -0.055 | – | 54.9% | |
|
50.2
Return
+30.0
Ann. Ret 135.3%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.9%
|
NVO | Put | $59.32 | $58.00 | 01/30/26 | 9 ⚠️ | $1.94 | 3.34% | -5.49% | 69.35% | 135.30% | 60.4% | -0.396 | -0.138 | 16.21 | -5.4% | |
|
50.1
Return
+30.0
Ann. Ret 106.0%
Prob. Profit
+1.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.5%
|
GLXY | Put | $32.45 | $31.00 | 02/20/26 | 30 ⚠️ | $2.70 | 8.71% | -12.79% | 94.48% | 105.97% | 62.3% | -0.377 | -0.054 | 57.95 | 47.4% | |
|
50.1
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.6%
|
BIDU | Call | $162.28 | $170.00 | 01/23/26 | 2 | $0.59 | 0.35% | 5.12% | 60.80% | 63.34% | 84.3% | 0.157 | -0.442 | 14.49 | 4.9% | |
|
50.1
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+12.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
|
RKLB | Put | $87.82 | $70.00 | 02/20/26 | 30 | $2.08 | 2.96% | -22.65% | 90.23% | 36.07% | 84.5% | -0.155 | -0.089 | – | -4.4% | |
|
50.0
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.1%
|
NVO | Call | $59.32 | $64.00 | 01/30/26 | 9 ⚠️ | $0.96 | 1.50% | 9.51% | 70.51% | 60.83% | 73.5% | 0.265 | -0.120 | 16.21 | -5.4% | |
|
50.0
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $317.50 | 01/30/26 | 9 | $1.25 | 0.40% | -18.73% | 85.41% | 16.03% | 94.4% | -0.056 | -0.325 | 37.02 | -10.0% | |
|
50.0
Return
+30.0
Ann. Ret 388.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
|
RDDT | Put | $210.13 | $210.00 | 01/23/26 | 2 | $4.47 | 2.13% | -2.19% | 73.90% | 388.90% | 51.7% | -0.483 | -1.136 | 97.28 | 19.5% | |
|
50.0
Return
+30.0
Ann. Ret 157.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
NVO | Call | $59.32 | $60.00 | 01/30/26 | 9 ⚠️ | $2.33 | 3.88% | 5.07% | 71.00% | 157.49% | 51.8% | 0.482 | -0.147 | 16.21 | -5.4% | |
|
50.0
Return
+30.0
Ann. Ret 409.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
APP | Put | $532.56 | $530.00 | 01/23/26 | 2 | $11.90 | 2.25% | -2.72% | 84.70% | 409.76% | 54.4% | -0.456 | -3.287 | 62.88 | 40.1% | |
|
50.0
Return
+30.0
Ann. Ret 133.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
MRVL | Put | $82.55 | $82.00 | 01/30/26 | 9 | $2.70 | 3.29% | -3.93% | 58.06% | 133.29% | 55.0% | -0.450 | -0.162 | 29.07 | 41.6% | |
|
49.9
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $103.5 | $120.00 | 01/30/26 | 9 | $2.24 | 1.87% | 18.11% | 112.73% | 75.70% | 77.1% | 0.229 | -0.310 | – | -21.1% | |
|
49.8
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+2.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $87.82 | $100.00 | 02/20/26 | 30 | $4.88 | 4.88% | 19.42% | 90.65% | 59.31% | 64.0% | 0.360 | -0.145 | – | -4.4% | |
|
49.7
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $350.00 | 05/15/26 | 114 | $37.53 | 10.72% | -19.69% | 69.33% | 34.33% | 68.8% | -0.312 | -0.220 | 37.02 | -10.0% | |
|
49.7
Return
+30.0
Ann. Ret 167.8%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
ASTS | Call | $103.5 | $110.00 | 01/30/26 | 9 | $4.55 | 4.14% | 10.68% | 109.52% | 167.75% | 60.4% | 0.396 | -0.385 | – | -21.1% | |
|
49.6
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
COIN | Call | $226.93 | $235.00 | 01/23/26 | 2 | $1.30 | 0.55% | 4.13% | 60.96% | 100.96% | 77.3% | 0.227 | -0.777 | 19.61 | 50.6% | |
|
49.6
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Put | $231.01 | $215.00 | 01/23/26 | 2 | $0.80 | 0.37% | -7.28% | 83.15% | 67.91% | 88.5% | -0.115 | -0.689 | 79.38 | 22.1% | |
|
49.6
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.3%
|
NVO | Call | $59.32 | $66.00 | 01/30/26 | 9 ⚠️ | $0.68 | 1.02% | 12.40% | 74.50% | 41.48% | 80.3% | 0.197 | -0.107 | 16.21 | -5.4% | |
|
49.5
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+8.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $163.81 | $145.00 | 02/20/26 | 30 ⚠️ | $4.83 | 3.33% | -14.43% | 69.34% | 40.49% | 76.6% | -0.234 | -0.162 | 6.72 | 190.3% | |
|
49.4
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+13.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
|
MP | Put | $64.65 | $50.00 | 03/20/26 | 58 | $1.38 | 2.75% | -24.79% | 66.33% | 17.31% | 87.0% | -0.130 | -0.030 | – | 22.3% | |
|
49.4
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+10.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $163.81 | $140.00 | 02/20/26 | 30 ⚠️ | $3.73 | 2.66% | -16.81% | 70.88% | 32.37% | 81.3% | -0.187 | -0.146 | 6.72 | 190.3% | |
|
49.3
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $300.00 | 01/30/26 | 9 | $0.70 | 0.23% | -23.08% | 92.87% | 9.46% | 96.9% | -0.031 | -0.221 | 37.02 | -10.0% | |
|
49.3
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.1%
|
NVO | Call | $59.32 | $65.00 | 01/30/26 | 9 ⚠️ | $0.76 | 1.16% | 10.85% | 64.50% | 47.11% | 80.2% | 0.198 | -0.093 | 16.21 | -5.4% | |
|
49.0
Return
+28.3
Ann. Ret 94.4%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
FIGR | Call | $68.73 | $70.00 | 03/20/26 | 58 | $10.50 | 15.00% | 17.12% | 99.97% | 94.40% | 43.3% | 0.567 | -0.096 | 264.35 | -9.1% | |
|
49.0
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+7.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $125.3 | $115.00 | 02/20/26 | 30 ⚠️ | $3.03 | 2.63% | -10.63% | 51.88% | 32.00% | 74.8% | -0.252 | -0.096 | 75.94 | 70.6% | |
|
49.0
Return
+6.0
Ann. Ret 20.2%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $300.00 | 06/18/26 | 148 | $24.52 | 8.17% | -29.20% | 69.79% | 20.16% | 79.8% | -0.202 | -0.155 | 37.02 | -10.0% | |
|
48.8
Return
+30.0
Ann. Ret 120.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
RKLB | Call | $87.82 | $92.00 | 02/06/26 | 16 | $4.88 | 5.30% | 10.31% | 89.09% | 120.88% | 55.9% | 0.441 | -0.205 | – | -4.4% | |
|
48.8
Return
+11.4
Ann. Ret 38.1%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $430.00 | 04/17/26 | 86 | $38.60 | 8.98% | 20.43% | 70.54% | 38.10% | 53.8% | 0.462 | -0.321 | 37.02 | -10.0% | |
|
48.8
Return
+30.0
Ann. Ret 271.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.0%
|
RKLB | Put | $87.82 | $84.00 | 01/23/26 | 2 | $1.25 | 1.49% | -5.77% | 103.94% | 271.58% | 73.2% | -0.268 | -0.554 | – | -4.4% | |
|
48.8
Return
+30.0
Ann. Ret 103.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $612.96 | $600.00 | 01/30/26 | 9 ⚠️ | $15.28 | 2.55% | -4.61% | 56.12% | 103.25% | 61.6% | -0.384 | -1.126 | 27.10 | 36.1% | |
|
48.8
Return
+30.0
Ann. Ret 124.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $160.02 | $165.00 | 01/23/26 | 2 | $1.12 | 0.68% | 3.82% | 63.26% | 124.43% | 73.5% | 0.265 | -0.617 | 57.56 | 43.8% | |
|
48.7
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
MSTR | Call | $163.81 | $175.00 | 01/23/26 | 2 | $0.70 | 0.40% | 7.26% | 80.70% | 72.48% | 85.8% | 0.142 | -0.551 | 6.72 | 190.3% | |
|
48.6
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.2%
|
CVNA | Put | $455.02 | $430.00 | 01/23/26 | 2 | $1.27 | 0.30% | -5.78% | 64.30% | 54.11% | 88.8% | -0.112 | -1.026 | 103.18 | 5.8% | |
|
48.6
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $350.00 | 06/18/26 | 148 | $43.92 | 12.55% | -21.34% | 68.60% | 30.95% | 68.7% | -0.313 | -0.190 | 37.02 | -10.0% | |
|
48.5
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+8.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
IREN | Put | $53.48 | $44.00 | 02/20/26 | 30 ⚠️ | $2.88 | 6.55% | -23.11% | 117.55% | 79.64% | 77.5% | -0.225 | -0.089 | 30.74 | 58.7% | |
|
48.5
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
|
COHR | Call | $201.46 | $220.00 | 01/30/26 | 9 ⚠️ | $3.95 | 1.80% | 11.16% | 80.84% | 72.82% | 73.3% | 0.267 | -0.472 | 283.75 | -9.5% | |
|
48.3
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $180.00 | 01/23/26 | 2 | $0.73 | 0.41% | 3.94% | 53.70% | 74.01% | 80.2% | 0.199 | -0.484 | 32.68 | 67.4% | |
|
48.3
Return
+30.0
Ann. Ret 363.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
ASTS | Call | $103.5 | $108.00 | 01/23/26 | 2 | $2.15 | 1.99% | 6.43% | 123.79% | 363.31% | 66.1% | 0.339 | -0.871 | – | -21.1% | |
|
48.2
Return
+30.0
Ann. Ret 475.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $98.87 | $98.00 | 01/23/26 | 2 | $2.55 | 2.61% | -3.46% | 104.03% | 475.80% | 56.2% | -0.438 | -0.746 | – | 53.2% | |
|
48.1
Return
+30.0
Ann. Ret 312.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
|
RKLB | Put | $87.82 | $85.00 | 01/23/26 | 2 | $1.46 | 1.71% | -4.87% | 107.32% | 312.40% | 67.5% | -0.325 | -0.625 | – | -4.4% | |
|
48.1
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
CNCS&P | Call | $45.26 | $48.00 | 01/30/26 | 9 | $0.56 | 1.17% | 7.29% | 54.39% | 47.31% | 73.7% | 0.263 | -0.071 | – | -4.0% | |
|
48.0
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+8.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $500.00 | 03/20/26 | 58 | $13.50 | 2.70% | 31.97% | 71.15% | 16.99% | 76.5% | 0.235 | -0.300 | 37.02 | -10.0% | |
|
48.0
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.5%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $63.13 | $65.00 | 01/30/26 | 9 | $1.30 | 2.00% | 5.02% | 54.29% | 81.11% | 61.4% | 0.386 | -0.117 | 86.48 | -1.4% | |
|
48.0
Return
+30.0
Ann. Ret 244.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.8%
|
MRVL | Put | $82.55 | $82.00 | 01/23/26 | 2 | $1.10 | 1.34% | -2.00% | 54.03% | 244.82% | 57.6% | -0.424 | -0.320 | 29.07 | 41.6% | |
|
48.0
Return
+30.0
Ann. Ret 131.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $612.96 | $610.00 | 01/30/26 | 9 ⚠️ | $19.73 | 3.23% | -3.70% | 55.66% | 131.14% | 54.2% | -0.458 | -1.157 | 27.10 | 36.1% | |
|
47.8
Return
+17.4
Ann. Ret 58.1%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $390.00 | 04/17/26 | 86 | $53.35 | 13.68% | 13.94% | 69.94% | 58.06% | 42.5% | 0.575 | -0.318 | 37.02 | -10.0% | |
|
47.8
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+1.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
|
ASTS | Call | $103.5 | $120.00 | 02/20/26 | 30 | $6.90 | 5.75% | 22.61% | 103.36% | 69.96% | 63.3% | 0.367 | -0.196 | – | -21.1% | |
|
47.8
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+16.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
125.9%
|
HUT | Put | $58.94 | $40.00 | 02/20/26 | 30 | $0.68 | 1.69% | -33.28% | 103.14% | 20.53% | 92.9% | -0.071 | -0.039 | 30.38 | 9.0% | |
|
47.7
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+3.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
|
MSTR | Put | $163.81 | $155.00 | 02/06/26 | 16 ⚠️ | $5.43 | 3.50% | -8.69% | 69.14% | 79.84% | 67.9% | -0.321 | -0.260 | 6.72 | 190.3% | |
|
47.7
Return
+9.0
Ann. Ret 30.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.24 | $30.00 | 09/18/26 | 240 | $5.95 | 19.83% | -25.40% | 75.02% | 30.16% | 67.3% | -0.327 | -0.013 | 25.39 | 44.9% | |
|
47.5
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.2%
|
SNDK | Put | $501.29 | $440.00 | 01/23/26 | 2 | $1.85 | 0.42% | -12.60% | 129.66% | 76.73% | 92.0% | -0.080 | -1.775 | – | -29.9% | |
|
47.5
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $60.00 | 01/30/26 | 9 | $1.42 | 2.37% | 13.23% | 100.06% | 96.32% | 71.2% | 0.288 | -0.163 | 904.17 | -21.7% | |
|
47.5
Return
+30.0
Ann. Ret 166.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $163.81 | $170.00 | 01/23/26 | 2 | $1.55 | 0.91% | 4.72% | 77.90% | 166.40% | 72.9% | 0.271 | -0.786 | 6.72 | 190.3% | |
|
47.4
Return
+25.4
Ann. Ret 84.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
RVMD | Call | $117.53 | $120.00 | 02/20/26 | 30 | $8.35 | 6.96% | 9.21% | 71.01% | 84.66% | 49.4% | 0.506 | -0.164 | – | -14.2% | |
|
47.4
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+15.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
CRWV | Put | $94.05 | $60.00 | 03/20/26 | 58 | $2.33 | 3.89% | -38.69% | 106.59% | 24.49% | 90.0% | -0.100 | -0.059 | – | 30.0% | |
|
47.4
Return
+30.0
Ann. Ret 267.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
APLD | Put | $35.06 | $35.00 | 01/30/26 | 9 | $2.31 | 6.59% | -6.75% | 107.20% | 267.09% | 53.9% | -0.461 | -0.129 | – | 25.0% | |
|
47.4
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+10.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
11.4%
|
HIMS | Put | $28.89 | $25.00 | 02/20/26 | 30 | $0.70 | 2.80% | -15.89% | 68.13% | 34.07% | 80.3% | -0.197 | -0.025 | 54.51 | 47.8% | |
|
47.4
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+4.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
ASTS | Call | $103.5 | $125.00 | 02/20/26 | 30 | $5.47 | 4.38% | 26.06% | 103.34% | 53.29% | 68.4% | 0.316 | -0.185 | – | -21.1% | |
|
47.3
Return
+30.0
Ann. Ret 299.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
RKLB | Call | $87.82 | $91.00 | 01/23/26 | 2 | $1.50 | 1.64% | 5.32% | 104.90% | 299.82% | 66.2% | 0.338 | -0.626 | – | -4.4% | |
|
47.3
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
GES&P | Call | $318.5 | $335.00 | 01/23/26 | 2 | $1.92 | 0.57% | 5.78% | 76.26% | 104.87% | 80.6% | 0.194 | -1.240 | 42.58 | 11.4% | |
|
47.3
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+12.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
|
ASTS | Put | $103.5 | $80.00 | 02/20/26 | 30 | $2.79 | 3.49% | -25.41% | 103.60% | 42.51% | 84.7% | -0.153 | -0.119 | – | -21.1% | |
|
47.3
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+16.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
|
CCJ | Put | $122.33 | $95.00 | 02/20/26 | 30 | $0.62 | 0.66% | -22.85% | 61.52% | 8.00% | 93.8% | -0.062 | -0.043 | 140.61 | -9.0% | |
|
47.2
Return
+30.0
Ann. Ret 141.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
|
ALAB | Call | $176.01 | $185.00 | 01/30/26 | 9 | $6.47 | 3.50% | 8.79% | 92.34% | 141.94% | 60.5% | 0.396 | -0.552 | 145.46 | 13.1% | |
|
47.2
Return
+30.0
Ann. Ret 363.2%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
|
SNDK | Call | $501.29 | $520.00 | 01/23/26 | 2 | $10.35 | 1.99% | 5.80% | 118.09% | 363.25% | 64.5% | 0.354 | -4.093 | – | -29.9% | |
|
47.2
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+9.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.3%
|
HL | Put | $28.88 | $24.00 | 02/20/26 | 30 | $1.17 | 4.87% | -20.95% | 100.65% | 59.31% | 78.7% | -0.213 | -0.040 | 93.16 | -37.8% | |
|
47.1
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+3.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.5%
|
ASTS | Put | $103.5 | $95.00 | 02/20/26 | 30 | $7.65 | 8.05% | -15.60% | 102.55% | 97.97% | 67.3% | -0.327 | -0.179 | – | -21.1% | |
|
47.1
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
|
CRCL | Put | $72.64 | $65.00 | 01/30/26 | 9 | $0.69 | 1.06% | -11.47% | 74.67% | 43.05% | 84.5% | -0.155 | -0.112 | – | 90.0% | |
|
47.1
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.0%
S&P 500
+10.0
Blue Chip Safety
|
PGS&P | Put | $146.06 | $139.00 | 01/23/26 | 2 | $0.42 | 0.30% | -5.12% | 59.54% | 54.49% | 87.4% | -0.126 | -0.332 | 21.32 | 13.2% | |
|
47.0
Return
+30.0
Ann. Ret 124.7%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
EOSE | Call | $17.53 | $18.00 | 02/20/26 | 30 | $1.84 | 10.25% | 13.21% | 100.45% | 124.71% | 47.5% | 0.525 | -0.034 | – | -8.0% | |
|
47.0
Return
+30.0
Ann. Ret 181.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.1%
S&P 500
+10.0
Blue Chip Safety
|
ABTS&P | Put | $120.73 | $118.00 | 01/23/26 | 2 | $1.18 | 1.00% | -3.23% | 70.15% | 181.73% | 68.0% | -0.320 | -0.559 | 15.17 | 19.9% | |
|
46.9
Return
+30.0
Ann. Ret 175.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
|
RKLB | Put | $87.82 | $85.00 | 01/30/26 | 9 | $3.67 | 4.32% | -7.40% | 94.63% | 175.34% | 61.7% | -0.383 | -0.273 | – | -4.4% | |
|
46.9
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $87.82 | $100.00 | 01/30/26 | 9 | $1.42 | 1.42% | 15.49% | 93.15% | 57.79% | 79.1% | 0.209 | -0.207 | – | -4.4% | |
|
46.9
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+11.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $231.31 | $210.00 | 02/06/26 | 16 ⚠️ | $2.21 | 1.05% | -10.17% | 50.42% | 23.95% | 83.7% | -0.163 | -0.184 | 32.67 | 27.8% | |
|
46.8
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+16.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $140.00 | 03/20/26 | 58 ⚠️ | $1.40 | 1.00% | -24.39% | 51.78% | 6.27% | 92.4% | -0.076 | -0.045 | 45.49 | 38.1% | |
|
46.8
Return
+30.0
Ann. Ret 192.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.4%
|
BIDU | Call | $162.28 | $165.00 | 01/23/26 | 2 | $1.74 | 1.05% | 2.75% | 59.97% | 192.45% | 63.6% | 0.364 | -0.682 | 14.49 | 4.9% | |
|
46.8
Return
+30.0
Ann. Ret 113.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $59.00 | 01/30/26 | 9 | $1.65 | 2.80% | 11.80% | 99.28% | 113.42% | 67.6% | 0.324 | -0.170 | 904.17 | -21.7% | |
|
46.8
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+3.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $37.00 | 02/20/26 | 30 | $1.42 | 3.82% | 19.15% | 81.73% | 46.53% | 67.6% | 0.324 | -0.046 | 25.39 | 44.9% | |
|
46.8
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+10.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $280.00 | 03/20/26 | 58 ⚠️ | $8.55 | 3.05% | -17.44% | 55.05% | 19.22% | 80.5% | -0.195 | -0.166 | 68.93 | 38.6% | |
|
46.7
Return
+30.0
Ann. Ret 185.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
45.3%
|
RBLX | Put | $75.68 | $74.00 | 01/23/26 | 2 | $0.75 | 1.01% | -3.21% | 71.73% | 184.97% | 67.5% | -0.325 | -0.359 | – | 76.4% | |
|
46.7
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+6.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $230.00 | 02/20/26 | 30 ⚠️ | $7.92 | 3.45% | -11.10% | 58.81% | 41.92% | 72.2% | -0.278 | -0.228 | 131.47 | 14.7% | |
|
46.6
Return
+30.0
Ann. Ret 384.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
|
CRWV | Put | $94.05 | $92.00 | 01/23/26 | 2 | $1.94 | 2.11% | -4.24% | 102.45% | 384.84% | 63.0% | -0.370 | -0.670 | – | 30.0% | |
|
46.6
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+9.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
47.8%
|
CCJ | Put | $122.33 | $110.00 | 02/20/26 | 30 | $2.83 | 2.57% | -12.39% | 53.32% | 31.25% | 78.4% | -0.216 | -0.089 | 140.61 | -9.0% | |
|
46.5
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
APP | Call | $532.56 | $560.00 | 01/23/26 | 2 | $3.65 | 0.65% | 5.84% | 80.56% | 118.95% | 79.1% | 0.209 | -2.293 | 62.88 | 40.1% | |
|
46.5
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+10.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $220.00 | 02/20/26 | 30 ⚠️ | $5.10 | 2.32% | -13.97% | 59.37% | 28.20% | 80.2% | -0.198 | -0.192 | 131.47 | 14.7% | |
|
46.5
Return
+20.7
Ann. Ret 69.2%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $235.00 | 02/06/26 | 16 ⚠️ | $7.12 | 3.03% | -8.78% | 65.92% | 69.17% | 69.9% | -0.301 | -0.368 | 131.47 | 14.7% | |
|
46.5
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+11.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
IREN | Put | $53.48 | $41.00 | 02/20/26 | 30 ⚠️ | $2.13 | 5.21% | -27.33% | 121.70% | 63.36% | 82.7% | -0.173 | -0.078 | 30.74 | 58.7% | |
|
46.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $300.00 | 01/21/28 | 730 | $78.65 | 26.22% | -43.11% | 69.07% | 13.11% | 78.8% | -0.212 | -0.063 | 37.02 | -10.0% | |
|
46.3
Return
+30.0
Ann. Ret 100.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.48 | $60.00 | 01/30/26 | 9 | $1.48 | 2.47% | 14.96% | 110.37% | 100.04% | 71.6% | 0.284 | -0.176 | 30.74 | 58.7% | |
|
46.3
Return
+22.3
Ann. Ret 74.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Spread
-1.0
6.3%
|
HUT | Call | $58.94 | $65.00 | 02/20/26 | 30 | $3.97 | 6.12% | 17.03% | 92.11% | 74.40% | 59.0% | 0.410 | -0.103 | 30.38 | 9.0% | |
|
46.2
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+15.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $231.31 | $200.00 | 02/06/26 | 16 ⚠️ | $1.03 | 0.52% | -13.98% | 52.59% | 11.75% | 91.8% | -0.082 | -0.119 | 32.67 | 27.8% | |
|
46.2
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+15.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $145.00 | 03/20/26 | 58 ⚠️ | $1.85 | 1.28% | -21.92% | 50.46% | 8.05% | 90.2% | -0.098 | -0.053 | 45.49 | 38.1% | |
|
46.2
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
39.0%
S&P 500
+10.0
Blue Chip Safety
|
GES&P | Put | $318.5 | $295.00 | 01/23/26 | 2 | $0.82 | 0.28% | -7.64% | 75.37% | 50.73% | 92.0% | -0.080 | -0.659 | 42.58 | 11.4% | |
|
46.2
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $290.00 | 01/30/26 | 9 | $0.56 | 0.19% | -25.61% | 98.07% | 7.83% | 97.7% | -0.023 | -0.182 | 37.02 | -10.0% | |
|
46.1
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
57.4%
|
BIDU | Put | $162.28 | $143.00 | 01/30/26 | 9 | $0.57 | 0.40% | -12.24% | 58.53% | 16.31% | 92.4% | -0.076 | -0.118 | 14.49 | 4.9% | |
|
46.0
Return
+15.6
Ann. Ret 52.2%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $400.00 | 04/17/26 | 86 | $49.15 | 12.29% | 15.43% | 69.77% | 52.15% | 45.5% | 0.545 | -0.320 | 37.02 | -10.0% | |
|
46.0
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $612.96 | $550.00 | 01/30/26 | 9 ⚠️ | $2.80 | 0.51% | -10.73% | 57.00% | 20.65% | 89.7% | -0.103 | -0.541 | 27.10 | 36.1% | |
|
46.0
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $200.00 | 01/21/28 | 730 | $34.47 | 17.24% | -57.46% | 70.78% | 8.62% | 88.9% | -0.111 | -0.044 | 37.02 | -10.0% | |
|
46.0
Return
+30.0
Ann. Ret 166.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
RKLB | Call | $87.82 | $91.00 | 01/30/26 | 9 | $3.73 | 4.09% | 7.86% | 91.65% | 166.01% | 56.7% | 0.433 | -0.280 | – | -4.4% | |
|
46.0
Return
+10.5
Ann. Ret 34.8%
Prob. Profit
+6.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $118.91 | $110.00 | 02/20/26 | 30 ⚠️ | $3.15 | 2.86% | -10.14% | 51.71% | 34.84% | 73.0% | -0.270 | -0.095 | 18.49 | -1.5% | |
|
46.0
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+8.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
53.8%
|
IREN | Put | $53.48 | $45.00 | 02/13/26 | 23 ⚠️ | $2.60 | 5.78% | -20.72% | 121.79% | 91.69% | 76.6% | -0.234 | -0.108 | 30.74 | 58.7% | |
|
46.0
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $389.11 | $285.00 | 01/30/26 | 9 | $0.45 | 0.16% | -26.87% | 100.08% | 6.40% | 98.0% | -0.019 | -0.160 | 37.02 | -10.0% | |
|
45.8
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.7%
|
BIDU | Put | $162.28 | $145.00 | 01/30/26 | 9 | $0.65 | 0.44% | -11.05% | 56.43% | 18.04% | 90.7% | -0.093 | -0.131 | 14.49 | 4.9% | |
|
45.7
Return
+30.0
Ann. Ret 109.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.39 | $240.00 | 01/30/26 | 9 ⚠️ | $6.47 | 2.70% | 7.92% | 77.16% | 109.42% | 63.4% | 0.366 | -0.585 | 50.53 | -9.7% | |
|
45.7
Return
+23.7
Ann. Ret 78.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
MSTR | Put | $163.81 | $160.00 | 02/20/26 | 30 ⚠️ | $10.38 | 6.48% | -8.66% | 66.92% | 78.89% | 59.2% | -0.408 | -0.197 | 6.72 | 190.3% | |
|
45.6
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+2.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $240.00 | 02/06/26 | 16 ⚠️ | $8.98 | 3.74% | -7.52% | 65.95% | 85.31% | 64.4% | -0.356 | -0.393 | 131.47 | 14.7% | |
|
45.5
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+12.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $270.00 | 03/20/26 | 58 ⚠️ | $6.53 | 2.42% | -19.87% | 56.13% | 15.21% | 84.4% | -0.156 | -0.147 | 68.93 | 38.6% | |
|
45.5
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.5%
|
RBLX | Put | $75.68 | $70.00 | 01/30/26 | 9 | $0.90 | 1.28% | -8.69% | 63.92% | 51.85% | 79.8% | -0.202 | -0.117 | – | 76.4% | |
|
45.4
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $190.00 | 02/20/26 | 30 ⚠️ | $1.11 | 0.58% | -24.38% | 63.64% | 7.11% | 94.6% | -0.054 | -0.082 | 131.47 | 14.7% | |
|
45.3
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+16.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $195.00 | 02/20/26 | 30 ⚠️ | $1.44 | 0.74% | -22.52% | 62.50% | 9.02% | 93.2% | -0.068 | -0.097 | 131.47 | 14.7% | |
|
45.3
Return
+23.3
Ann. Ret 77.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
UEC | Call | $18.82 | $20.00 | 02/20/26 | 30 | $1.27 | 6.38% | 13.04% | 83.96% | 77.56% | 54.8% | 0.452 | -0.031 | – | -10.4% | |
|
45.2
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+12.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
OKLO | Put | $90.78 | $65.00 | 03/20/26 | 58 | $3.35 | 5.15% | -32.09% | 98.81% | 32.43% | 85.5% | -0.145 | -0.069 | – | 28.6% | |
|
45.1
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
|
ASTS | Call | $103.5 | $120.00 | 02/06/26 | 16 | $3.83 | 3.19% | 19.64% | 109.11% | 72.71% | 70.1% | 0.299 | -0.259 | – | -21.1% | |
|
45.1
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+15.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $200.00 | 02/20/26 | 30 ⚠️ | $1.89 | 0.94% | -20.69% | 61.54% | 11.47% | 91.4% | -0.086 | -0.113 | 131.47 | 14.7% | |
|
45.0
Return
+30.0
Ann. Ret 343.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
PGS&P | Put | $146.06 | $146.00 | 01/23/26 | 2 | $2.75 | 1.88% | -1.92% | 65.47% | 343.75% | 51.3% | -0.487 | -0.704 | 21.32 | 13.2% | |
|
45.0
Return
+30.0
Ann. Ret 121.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
RBLX | Put | $75.68 | $75.00 | 01/30/26 | 9 | $2.25 | 2.99% | -3.86% | 54.34% | 121.40% | 56.2% | -0.438 | -0.138 | – | 76.4% | |
|
45.0
Return
+30.0
Ann. Ret 448.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
CRWV | Put | $94.05 | $93.00 | 01/23/26 | 2 | $2.29 | 2.46% | -3.55% | 99.62% | 448.40% | 57.6% | -0.424 | -0.675 | – | 30.0% | |
|
45.0
Return
+30.0
Ann. Ret 281.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.3%
S&P 500
+10.0
Blue Chip Safety
|
PGS&P | Put | $146.06 | $145.00 | 01/23/26 | 2 | $2.23 | 1.54% | -2.26% | 63.06% | 281.30% | 57.1% | -0.428 | -0.668 | 21.32 | 13.2% | |
|
45.0
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+6.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $230.00 | 02/13/26 | 23 ⚠️ | $6.88 | 2.99% | -10.68% | 62.04% | 47.44% | 73.3% | -0.267 | -0.272 | 131.47 | 14.7% | |
|
45.0
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+3.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
VRT | Put | $181.47 | $170.00 | 02/20/26 | 30 ⚠️ | $8.00 | 4.71% | -10.73% | 65.42% | 57.25% | 67.5% | -0.325 | -0.198 | 68.48 | 10.3% | |
|
45.0
Prob. Profit
+15.0
>60%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $170.00 | 12/15/28 | 0 | $20.77 | 0.00% | -54.62% | 51.22% | 0.00% | 89.9% | -0.101 | -0.020 | 68.93 | 38.6% | |
|
44.9
Return
+30.0
Ann. Ret 132.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $58.00 | 01/30/26 | 9 | $1.89 | 3.26% | 10.40% | 98.08% | 132.16% | 63.8% | 0.362 | -0.175 | 904.17 | -21.7% | |
|
44.9
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+7.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $230.00 | 02/06/26 | 16 ⚠️ | $5.55 | 2.41% | -10.15% | 65.99% | 55.05% | 75.1% | -0.249 | -0.336 | 131.47 | 14.7% | |
|
44.9
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+2.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
DKNG | Put | $31.58 | $30.00 | 03/20/26 | 58 | $2.10 | 7.00% | -11.65% | 59.24% | 44.05% | 63.9% | -0.361 | -0.023 | – | 44.0% | |
|
44.8
Return
+30.0
Ann. Ret 115.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
|
HIMS | Put | $28.89 | $28.50 | 02/06/26 | 16 | $1.44 | 5.05% | -6.33% | 68.79% | 115.26% | 57.0% | -0.430 | -0.050 | 54.51 | 47.8% | |
|
44.7
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+13.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $210.00 | 02/20/26 | 30 ⚠️ | $3.15 | 1.50% | -17.19% | 60.55% | 18.25% | 86.5% | -0.135 | -0.153 | 131.47 | 14.7% | |
|
44.7
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
39.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $500.00 | 01/30/26 | 9 | $0.43 | 0.09% | 28.61% | 79.90% | 3.53% | 97.3% | 0.027 | -0.169 | 37.02 | -10.0% | |
|
44.7
Return
+30.0
Ann. Ret 355.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
|
BE | Call | $150.56 | $155.00 | 01/23/26 | 2 | $3.02 | 1.95% | 4.95% | 108.00% | 355.58% | 62.6% | 0.374 | -1.145 | 1882.00 | -23.5% | |
|
44.7
Return
+28.7
Ann. Ret 95.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $55.00 | 02/20/26 | 30 | $4.33 | 7.86% | 9.35% | 74.63% | 95.67% | 47.9% | 0.521 | -0.079 | 904.17 | -21.7% | |
|
44.7
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+14.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $210.00 | 02/20/26 | 30 | $1.22 | 0.58% | 21.47% | 50.02% | 7.07% | 89.1% | 0.109 | -0.079 | 32.68 | 67.4% | |
|
44.6
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
SNDK | Call | $501.29 | $580.00 | 01/23/26 | 2 | $1.23 | 0.21% | 15.95% | 124.96% | 38.55% | 93.7% | 0.063 | -1.441 | – | -29.9% | |
|
44.6
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+14.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.5%
|
OKLO | Put | $90.78 | $60.00 | 03/20/26 | 58 | $2.27 | 3.78% | -36.41% | 99.21% | 23.81% | 89.6% | -0.104 | -0.055 | – | 28.6% | |
|
44.5
Return
+9.2
Ann. Ret 30.5%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $450.00 | 04/17/26 | 86 | $32.35 | 7.19% | 23.96% | 71.00% | 30.51% | 58.9% | 0.411 | -0.316 | 37.02 | -10.0% | |
|
44.5
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+4.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $155.00 | 02/06/26 | 16 ⚠️ | $5.43 | 3.50% | -9.53% | 73.49% | 79.84% | 69.3% | -0.307 | -0.274 | 384.49 | 14.6% | |
|
44.4
Return
+25.4
Ann. Ret 84.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $56.00 | 02/20/26 | 30 | $3.90 | 6.96% | 10.41% | 74.44% | 84.73% | 51.3% | 0.487 | -0.079 | 904.17 | -21.7% | |
|
44.4
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+1.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $240.00 | 02/20/26 | 30 ⚠️ | $11.70 | 4.87% | -8.61% | 58.52% | 59.31% | 63.2% | -0.368 | -0.254 | 131.47 | 14.7% | |
|
44.4
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+17.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
|
MSTR | Put | $163.81 | $115.00 | 02/20/26 | 30 ⚠️ | $0.95 | 0.83% | -30.38% | 82.92% | 10.05% | 94.7% | -0.053 | -0.069 | 6.72 | 190.3% | |
|
44.3
Return
+30.0
Ann. Ret 479.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
OKLO | Put | $90.78 | $89.00 | 01/23/26 | 2 | $2.34 | 2.63% | -4.54% | 120.53% | 479.83% | 60.6% | -0.394 | -0.776 | – | 28.6% | |
|
44.3
Return
+30.0
Ann. Ret 169.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
113.1%
S&P 500
+10.0
Blue Chip Safety
|
ABTS&P | Put | $120.73 | $119.00 | 01/23/26 | 2 | $1.10 | 0.93% | -2.35% | 66.05% | 169.46% | 62.6% | -0.374 | -0.557 | 15.17 | 19.9% | |
|
44.3
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+17.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $135.00 | 03/20/26 | 58 ⚠️ | $1.05 | 0.78% | -26.93% | 53.28% | 4.89% | 94.2% | -0.058 | -0.038 | 45.49 | 38.1% | |
|
44.2
Return
+30.0
Ann. Ret 101.6%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $17.53 | $18.00 | 03/20/26 | 58 | $2.91 | 16.14% | 19.25% | 110.35% | 101.56% | 43.1% | 0.569 | -0.027 | – | -8.0% | |
|
44.1
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+8.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $40.00 | 02/20/26 | 30 | $0.92 | 2.29% | 26.91% | 84.33% | 27.83% | 77.6% | 0.224 | -0.040 | 25.39 | 44.9% | |
|
43.9
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
|
BIDU | Call | $162.28 | $170.00 | 01/30/26 | 9 | $2.53 | 1.49% | 6.32% | 52.62% | 60.36% | 69.5% | 0.305 | -0.266 | 14.49 | 4.9% | |
|
43.8
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+6.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
RKLB | Call | $87.82 | $100.00 | 02/06/26 | 16 | $2.62 | 2.62% | 16.86% | 90.20% | 59.88% | 72.1% | 0.279 | -0.176 | – | -4.4% | |
|
43.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
99.3%
|
PDD | Put | $105.92 | $50.00 | 12/18/26 | 331 | $0.75 | 1.51% | -53.51% | 51.84% | 1.67% | 96.6% | -0.034 | -0.005 | 10.70 | 40.4% | |
|
43.8
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+5.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.39 | $210.00 | 02/20/26 | 30 ⚠️ | $8.00 | 3.81% | -11.55% | 61.59% | 46.35% | 71.8% | -0.282 | -0.221 | 50.53 | -9.7% | |
|
43.8
Return
+16.8
Ann. Ret 56.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.1%
|
RVMD | Call | $117.53 | $125.00 | 02/20/26 | 30 | $5.75 | 4.60% | 11.25% | 68.17% | 55.97% | 58.0% | 0.420 | -0.154 | – | -14.2% | |
|
43.8
Return
+30.0
Ann. Ret 571.8%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.4%
|
OKLO | Put | $90.78 | $90.00 | 01/23/26 | 2 | $2.82 | 3.13% | -3.97% | 115.50% | 571.83% | 55.8% | -0.442 | -0.762 | – | 28.6% | |
|
43.8
Return
+30.0
Ann. Ret 104.1%
Prob. Profit
+0.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $160.00 | 02/06/26 | 16 ⚠️ | $7.30 | 4.56% | -7.64% | 72.40% | 104.08% | 61.8% | -0.382 | -0.292 | 384.49 | 14.6% | |
|
43.7
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+6.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
ASTS | Call | $103.5 | $130.00 | 02/20/26 | 30 | $4.72 | 3.63% | 30.17% | 105.34% | 44.22% | 72.4% | 0.276 | -0.177 | – | -21.1% | |
|
43.7
Return
+30.0
Ann. Ret 107.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
RDDT | Call | $210.13 | $220.00 | 01/23/26 | 2 | $1.29 | 0.59% | 5.31% | 72.84% | 107.01% | 79.4% | 0.206 | -0.811 | 97.28 | 19.5% | |
|
43.7
Return
+30.0
Ann. Ret 156.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.8%
|
VRT | Call | $181.47 | $185.00 | 01/23/26 | 2 | $1.59 | 0.86% | 2.82% | 54.82% | 156.85% | 67.4% | 0.326 | -0.669 | 68.48 | 10.3% | |
|
43.7
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $440.00 | 06/18/26 | 148 | $51.48 | 11.70% | 26.31% | 69.59% | 28.85% | 51.0% | 0.490 | -0.246 | 37.02 | -10.0% | |
|
43.6
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+9.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
|
CCJ | Put | $122.33 | $105.00 | 03/20/26 | 58 | $3.38 | 3.21% | -16.93% | 54.84% | 20.23% | 79.6% | -0.204 | -0.063 | 140.61 | -9.0% | |
|
43.5
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.3%
|
ALAB | Call | $176.01 | $200.00 | 01/30/26 | 9 | $2.79 | 1.40% | 15.22% | 91.55% | 56.58% | 79.1% | 0.209 | -0.407 | 145.46 | 13.1% | |
|
43.5
Return
+30.0
Ann. Ret 116.0%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $150.56 | $160.00 | 02/20/26 | 30 ⚠️ | $15.25 | 9.53% | 16.40% | 109.88% | 115.96% | 51.0% | 0.490 | -0.321 | 1882.00 | -23.5% | |
|
43.5
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $240.00 | 01/30/26 | 9 ⚠️ | $4.72 | 1.97% | -5.81% | 57.48% | 79.84% | 69.0% | -0.309 | -0.434 | 131.47 | 14.7% | |
|
43.5
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $61.00 | 01/30/26 | 9 | $1.21 | 1.99% | 14.68% | 101.56% | 80.78% | 74.3% | 0.257 | -0.156 | 904.17 | -21.7% | |
|
43.4
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+1.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $241.9 | $270.00 | 02/20/26 | 30 ⚠️ | $13.43 | 4.97% | 17.17% | 84.87% | 60.50% | 62.5% | 0.375 | -0.379 | 34.02 | -8.1% | |
|
43.4
Return
+30.0
Ann. Ret 386.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
|
RKLB | Put | $87.82 | $86.00 | 01/23/26 | 2 | $1.82 | 2.12% | -4.14% | 106.01% | 386.22% | 62.1% | -0.379 | -0.652 | – | -4.4% | |
|
43.3
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $235.00 | 01/30/26 | 9 ⚠️ | $3.28 | 1.39% | -7.24% | 57.92% | 56.52% | 76.6% | -0.234 | -0.381 | 131.47 | 14.7% | |
|
43.2
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+17.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.8%
|
CRWV | Put | $94.05 | $50.00 | 03/20/26 | 58 | $1.16 | 2.31% | -48.06% | 115.04% | 14.54% | 94.7% | -0.053 | -0.039 | – | 30.0% | |
|
43.2
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $49.81 | $45.00 | 01/30/26 | 9 | $0.69 | 1.53% | -11.04% | 79.76% | 62.19% | 81.1% | -0.189 | -0.093 | – | -24.9% | |
|
43.1
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
NBIS | Call | $98.87 | $105.00 | 01/23/26 | 2 | $0.88 | 0.83% | 7.09% | 99.29% | 152.08% | 78.2% | 0.218 | -0.537 | – | 53.2% | |
|
43.1
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MSTR | Call | $163.81 | $172.50 | 01/30/26 | 9 | $3.67 | 2.13% | 7.55% | 68.19% | 86.40% | 66.3% | 0.337 | -0.361 | 6.72 | 190.3% | |
|
43.0
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+3.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
69.0%
|
PL | Call | $26.38 | $30.00 | 02/13/26 | 23 | $1.45 | 4.83% | 19.22% | 87.90% | 76.70% | 67.8% | 0.322 | -0.046 | – | -8.4% | |
|
43.0
Return
+30.0
Ann. Ret 285.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.0%
|
BIDU | Call | $162.28 | $162.50 | 01/23/26 | 2 | $2.54 | 1.56% | 1.70% | 54.91% | 285.26% | 50.3% | 0.497 | -0.666 | 14.49 | 4.9% | |
|
43.0
Return
+30.0
Ann. Ret 111.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $49.81 | $50.00 | 02/20/26 | 30 ⚠️ | $4.60 | 9.20% | 9.62% | 80.34% | 111.93% | 45.5% | 0.545 | -0.078 | – | -24.9% | |
|
43.0
Return
+30.0
Ann. Ret 187.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $87.82 | $90.00 | 01/30/26 | 9 | $4.15 | 4.61% | 7.21% | 93.17% | 187.01% | 53.5% | 0.465 | -0.287 | – | -4.4% | |
|
43.0
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
COIN | Call | $226.93 | $237.50 | 01/23/26 | 2 | $0.88 | 0.37% | 5.04% | 61.08% | 67.24% | 83.7% | 0.164 | -0.637 | 19.61 | 50.6% | |
|
43.0
Return
+30.0
Ann. Ret 276.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.1%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Call | $110.96 | $111.00 | 01/23/26 | 2 | $1.68 | 1.51% | 1.55% | 53.11% | 276.22% | 49.8% | 0.502 | -0.430 | 10.88 | 19.2% | |
|
43.0
Return
+30.0
Ann. Ret 298.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
39.8%
S&P 500
+10.0
Blue Chip Safety
|
ABTS&P | Put | $120.73 | $120.00 | 01/23/26 | 2 | $1.96 | 1.63% | -2.23% | 61.91% | 298.08% | 56.2% | -0.438 | -0.543 | 15.17 | 19.9% | |
|
43.0
Return
+30.0
Ann. Ret 189.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $32.50 | 01/30/26 | 9 | $1.52 | 4.66% | 5.51% | 80.37% | 189.05% | 49.7% | 0.503 | -0.092 | 25.39 | 44.9% | |
|
43.0
Return
+30.0
Ann. Ret 231.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.0%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Call | $110.96 | $112.00 | 01/23/26 | 2 | $1.42 | 1.27% | 2.22% | 50.65% | 231.38% | 59.3% | 0.407 | -0.399 | 10.88 | 19.2% | |
|
43.0
Return
+30.0
Ann. Ret 118.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Call | $108.48 | $110.00 | 01/30/26 | 9 ⚠️ | $3.20 | 2.91% | 4.35% | 57.60% | 117.98% | 54.6% | 0.454 | -0.213 | 16.77 | -1.4% | |
|
43.0
Return
+30.0
Ann. Ret 156.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $57.00 | 01/30/26 | 9 | $2.20 | 3.85% | 9.12% | 97.29% | 156.17% | 59.6% | 0.404 | -0.180 | 904.17 | -21.7% | |
|
43.0
Return
+30.0
Ann. Ret 119.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $175.00 | 01/30/26 | 9 | $5.17 | 2.96% | 3.62% | 51.67% | 119.93% | 51.2% | 0.487 | -0.318 | 32.68 | 67.4% | |
|
43.0
Return
+30.0
Ann. Ret 231.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $175.00 | 01/23/26 | 2 | $2.22 | 1.27% | 1.92% | 53.07% | 231.51% | 55.6% | 0.444 | -0.680 | 32.68 | 67.4% | |
|
43.0
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+12.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
|
IREN | Put | $53.48 | $40.00 | 02/20/26 | 30 ⚠️ | $1.94 | 4.85% | -28.83% | 124.78% | 59.01% | 84.1% | -0.159 | -0.076 | 30.74 | 58.7% | |
|
43.0
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+3.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $155.00 | 02/20/26 | 30 ⚠️ | $6.83 | 4.40% | -10.38% | 62.89% | 53.57% | 67.8% | -0.322 | -0.173 | 384.49 | 14.6% | |
|
43.0
Return
+25.7
Ann. Ret 85.7%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.2%
|
UUUU | Call | $22.52 | $25.00 | 02/20/26 | 30 | $1.76 | 7.04% | 18.83% | 105.22% | 85.65% | 57.4% | 0.426 | -0.045 | – | 10.7% | |
|
42.9
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.5%
|
CVNA | Put | $455.02 | $420.00 | 01/23/26 | 2 | $0.58 | 0.14% | -7.82% | 68.87% | 25.42% | 94.5% | -0.055 | -0.641 | 103.18 | 5.8% | |
|
42.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+5.1
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $500.00 | 04/17/26 | 86 | $21.23 | 4.25% | 33.95% | 71.26% | 18.02% | 70.1% | 0.299 | -0.281 | 37.02 | -10.0% | |
|
42.8
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+11.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $118.91 | $140.00 | 02/20/26 | 30 ⚠️ | $1.56 | 1.12% | 19.05% | 53.56% | 13.60% | 83.4% | 0.166 | -0.077 | 18.49 | -1.5% | |
|
42.8
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
BABA | Call | $168.67 | $172.50 | 01/23/26 | 2 | $1.10 | 0.64% | 2.92% | 51.27% | 116.38% | 71.6% | 0.284 | -0.544 | 22.43 | 15.9% | |
|
42.8
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+5.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $152.50 | 02/20/26 | 30 ⚠️ | $5.97 | 3.92% | -11.37% | 62.91% | 47.67% | 71.0% | -0.290 | -0.165 | 384.49 | 14.6% | |
|
42.7
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+6.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
35.7%
|
TVTX | Put | $28.25 | $25.00 | 03/20/26 | 58 | $1.40 | 5.60% | -16.46% | 67.18% | 35.24% | 72.9% | -0.271 | -0.021 | – | 48.4% | |
|
42.7
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+1.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.39 | $220.00 | 02/20/26 | 30 ⚠️ | $11.82 | 5.38% | -8.85% | 62.84% | 65.40% | 62.2% | -0.378 | -0.253 | 50.53 | -9.7% | |
|
42.7
Return
+30.0
Ann. Ret 358.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
RKLB | Call | $87.82 | $90.00 | 01/23/26 | 2 | $1.77 | 1.97% | 4.50% | 103.06% | 358.92% | 61.1% | 0.390 | -0.646 | – | -4.4% | |
|
42.7
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+18.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $180.00 | 02/20/26 | 30 ⚠️ | $0.67 | 0.37% | -28.21% | 66.36% | 4.49% | 96.7% | -0.033 | -0.058 | 131.47 | 14.7% | |
|
42.6
Return
+17.6
Ann. Ret 58.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.0%
|
ZIM | Call | $22.47 | $23.00 | 02/20/26 | 30 | $1.11 | 4.83% | 7.30% | 51.52% | 58.72% | 52.8% | 0.472 | -0.023 | 2.70 | -33.3% | |
|
42.6
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+11.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $220.00 | 02/06/26 | 16 ⚠️ | $3.17 | 1.44% | -13.20% | 67.00% | 32.92% | 83.8% | -0.162 | -0.265 | 131.47 | 14.7% | |
|
42.6
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+7.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $150.00 | 02/20/26 | 30 ⚠️ | $5.20 | 3.47% | -12.42% | 63.41% | 42.18% | 73.9% | -0.261 | -0.158 | 384.49 | 14.6% | |
|
42.6
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.5%
|
BIDU | Call | $162.28 | $175.00 | 01/30/26 | 9 | $1.51 | 0.87% | 8.77% | 53.46% | 35.11% | 80.1% | 0.199 | -0.214 | 14.49 | 4.9% | |
|
42.6
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $185.00 | 02/20/26 | 30 ⚠️ | $0.86 | 0.46% | -26.29% | 64.85% | 5.66% | 95.8% | -0.042 | -0.069 | 131.47 | 14.7% | |
|
42.5
Return
+14.6
Ann. Ret 48.8%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
HL | Call | $28.88 | $35.00 | 03/20/26 | 58 | $2.71 | 7.76% | 30.59% | 102.53% | 48.82% | 59.9% | 0.401 | -0.040 | 93.16 | -37.8% | |
|
42.5
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+9.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $145.00 | 02/20/26 | 30 ⚠️ | $3.90 | 2.69% | -14.66% | 64.45% | 32.72% | 79.3% | -0.207 | -0.142 | 384.49 | 14.6% | |
|
42.5
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $160.02 | $200.00 | 02/20/26 | 30 | $0.81 | 0.41% | 25.49% | 52.03% | 4.93% | 92.0% | 0.080 | -0.060 | 57.56 | 43.8% | |
|
42.5
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+4.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $155.00 | 02/13/26 | 23 ⚠️ | $6.22 | 4.02% | -10.01% | 66.62% | 63.73% | 68.5% | -0.315 | -0.208 | 384.49 | 14.6% | |
|
42.5
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Put | $80.93 | $76.00 | 01/30/26 | 9 ⚠️ | $0.90 | 1.18% | -7.20% | 55.26% | 48.03% | 78.1% | -0.219 | -0.114 | 15.44 | 5.5% | |
|
42.4
Return
+30.0
Ann. Ret 176.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $241.9 | $255.00 | 01/30/26 | 9 ⚠️ | $11.12 | 4.36% | 10.01% | 108.03% | 176.93% | 58.8% | 0.412 | -0.896 | 34.02 | -8.1% | |
|
42.4
Return
+30.0
Ann. Ret 242.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
ASTS | Call | $103.5 | $105.00 | 01/30/26 | 9 | $6.28 | 5.98% | 7.51% | 107.84% | 242.37% | 49.8% | 0.502 | -0.393 | – | -21.1% | |
|
42.3
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $182.50 | 01/23/26 | 2 | $0.41 | 0.22% | 5.19% | 54.64% | 41.00% | 88.0% | 0.120 | -0.354 | 32.68 | 67.4% | |
|
42.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+12.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
ASTS | Call | $103.5 | $150.00 | 02/20/26 | 30 | $2.25 | 1.50% | 47.10% | 109.07% | 18.25% | 84.6% | 0.154 | -0.129 | – | -21.1% | |
|
42.2
Return
+24.4
Ann. Ret 81.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.8%
|
BIDU | Call | $162.28 | $165.00 | 02/06/26 | 16 | $5.88 | 3.56% | 5.30% | 50.62% | 81.23% | 53.5% | 0.465 | -0.221 | 14.49 | 4.9% | |
|
42.2
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $347.75 | $310.00 | 01/30/26 | 9 ⚠️ | $1.06 | 0.34% | -11.16% | 53.79% | 13.93% | 92.0% | -0.080 | -0.241 | 18.11 | 13.3% | |
|
42.2
Return
+30.0
Ann. Ret 441.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
RKLB | Call | $87.82 | $89.00 | 01/23/26 | 2 | $2.16 | 2.42% | 3.80% | 103.51% | 441.90% | 55.3% | 0.447 | -0.669 | – | -4.4% | |
|
42.2
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+10.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.3%
|
GLXY | Put | $32.45 | $27.00 | 02/20/26 | 30 ⚠️ | $1.03 | 3.83% | -19.98% | 89.72% | 46.64% | 80.3% | -0.197 | -0.038 | 57.95 | 47.4% | |
|
42.2
Return
+16.5
Ann. Ret 54.8%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $35.00 | 03/20/26 | 58 | $3.05 | 8.71% | 18.02% | 79.23% | 54.84% | 53.3% | 0.467 | -0.036 | 25.39 | 44.9% | |
|
42.1
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+2.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
IREN | Call | $53.48 | $60.00 | 02/06/26 | 16 ⚠️ | $2.58 | 4.30% | 17.02% | 110.25% | 98.09% | 64.7% | 0.353 | -0.145 | 30.74 | 58.7% | |
|
42.1
Return
+30.0
Ann. Ret 100.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $165.00 | 02/13/26 | 23 ⚠️ | $10.48 | 6.35% | -6.54% | 65.54% | 100.75% | 54.2% | -0.458 | -0.227 | 384.49 | 14.6% | |
|
42.1
Return
+30.0
Ann. Ret 114.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $55.00 | 02/13/26 | 23 | $3.97 | 7.23% | 8.71% | 78.66% | 114.69% | 48.5% | 0.515 | -0.095 | 904.17 | -21.7% | |
|
42.1
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+8.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $150.00 | 03/20/26 | 58 ⚠️ | $6.05 | 4.03% | -17.21% | 59.64% | 25.38% | 77.5% | -0.225 | -0.104 | 32.68 | 67.4% | |
|
42.1
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $232.50 | 01/30/26 | 9 ⚠️ | $2.71 | 1.17% | -8.01% | 58.55% | 47.27% | 79.8% | -0.202 | -0.354 | 131.47 | 14.7% | |
|
42.1
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+1.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
17.3%
|
DOCN | Call | $50.73 | $55.00 | 02/20/26 | 30 | $2.03 | 3.68% | 12.41% | 63.13% | 44.80% | 63.3% | 0.367 | -0.059 | 20.29 | 8.7% | |
|
42.0
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+6.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.5%
|
ASTS | Put | $103.5 | $90.00 | 02/20/26 | 30 | $5.70 | 6.33% | -18.55% | 102.47% | 77.06% | 73.6% | -0.264 | -0.163 | – | -21.1% | |
|
42.0
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+13.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $215.00 | 02/06/26 | 16 ⚠️ | $2.37 | 1.10% | -14.88% | 67.50% | 25.09% | 87.3% | -0.127 | -0.226 | 131.47 | 14.7% | |
|
42.0
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
GES&P | Call | $318.5 | $330.00 | 01/23/26 | 2 | $3.02 | 0.92% | 4.56% | 77.77% | 167.29% | 72.0% | 0.280 | -1.549 | 42.58 | 11.4% | |
|
42.0
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
XYZ | Put | $64.0 | $60.00 | 01/15/27 | 359 | $9.35 | 15.58% | -20.86% | 50.76% | 15.84% | 66.5% | -0.335 | -0.014 | 12.88 | 32.0% | |
|
42.0
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+16.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.0%
|
MSTR | Put | $163.81 | $125.00 | 02/13/26 | 23 ⚠️ | $1.23 | 0.99% | -24.45% | 81.52% | 15.68% | 92.4% | -0.076 | -0.103 | 6.72 | 190.3% | |
|
42.0
Return
+30.0
Ann. Ret 107.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $90.78 | $95.00 | 02/20/26 | 30 | $8.40 | 8.84% | 13.90% | 98.35% | 107.58% | 50.4% | 0.496 | -0.174 | – | 28.6% | |
|
42.0
Return
+30.0
Ann. Ret 227.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
RKLB | Call | $87.82 | $88.00 | 01/30/26 | 9 | $4.92 | 5.60% | 5.81% | 90.01% | 226.97% | 47.5% | 0.525 | -0.279 | – | -4.4% | |
|
42.0
Return
+30.0
Ann. Ret 160.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $33.00 | 01/30/26 | 9 | $1.31 | 3.95% | 6.41% | 80.32% | 160.38% | 54.6% | 0.454 | -0.091 | 25.39 | 44.9% | |
|
42.0
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
BABA | Call | $168.67 | $175.00 | 01/23/26 | 2 | $0.64 | 0.37% | 4.13% | 53.25% | 66.74% | 81.9% | 0.181 | -0.438 | 22.43 | 15.9% | |
|
41.9
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+10.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
|
MDLN | Call | $43.3 | $50.00 | 02/20/26 | 30 | $0.57 | 1.15% | 16.80% | 50.82% | 13.99% | 81.4% | 0.186 | -0.029 | 62.75 | 9.1% | |
|
41.9
Return
+27.9
Ann. Ret 93.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
NBIS | Call | $98.87 | $105.00 | 02/20/26 | 30 | $8.03 | 7.64% | 14.32% | 91.81% | 92.99% | 53.4% | 0.466 | -0.176 | – | 53.2% | |
|
41.9
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+8.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $150.00 | 02/06/26 | 16 ⚠️ | $3.95 | 2.63% | -11.66% | 74.83% | 60.07% | 76.1% | -0.239 | -0.247 | 384.49 | 14.6% | |
|
41.9
Return
+30.0
Ann. Ret 139.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
IREN | Call | $53.48 | $58.00 | 01/30/26 | 9 | $2.00 | 3.45% | 12.19% | 109.82% | 139.85% | 64.8% | 0.352 | -0.192 | 30.74 | 58.7% | |
|
41.8
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+16.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $220.00 | 02/20/26 | 30 | $0.71 | 0.32% | 26.93% | 51.77% | 3.93% | 93.3% | 0.067 | -0.057 | 32.68 | 67.4% | |
|
41.8
Return
+30.0
Ann. Ret 152.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
COIN | Call | $226.93 | $232.50 | 01/23/26 | 2 | $1.94 | 0.83% | 3.31% | 60.68% | 152.28% | 69.6% | 0.304 | -0.898 | 19.61 | 50.6% | |
|
41.8
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+13.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
IREN | Put | $53.48 | $38.00 | 02/20/26 | 30 ⚠️ | $1.55 | 4.09% | -31.85% | 128.06% | 49.79% | 86.9% | -0.131 | -0.069 | 30.74 | 58.7% | |
|
41.8
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.3%
|
ASTS | Call | $103.5 | $125.00 | 01/30/26 | 9 | $1.50 | 1.20% | 22.23% | 115.98% | 48.83% | 82.7% | 0.173 | -0.270 | – | -21.1% | |
|
41.7
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+15.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
24.8%
|
IONQ | Put | $48.33 | $35.00 | 02/20/26 | 30 | $0.60 | 1.73% | -28.83% | 95.01% | 21.03% | 90.8% | -0.091 | -0.036 | – | 54.9% | |
|
41.7
Return
+20.2
Ann. Ret 67.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $237.50 | 01/30/26 | 9 ⚠️ | $3.95 | 1.66% | -6.51% | 57.88% | 67.45% | 72.9% | -0.271 | -0.411 | 131.47 | 14.7% | |
|
41.7
Return
+24.7
Ann. Ret 82.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.39 | $230.00 | 02/20/26 | 30 ⚠️ | $15.55 | 6.76% | 7.51% | 62.45% | 82.26% | 47.4% | 0.526 | -0.280 | 50.53 | -9.7% | |
|
41.7
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+14.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-5.0
61.9%
|
CAVA | Put | $66.92 | $55.00 | 02/20/26 | 30 | $0.56 | 1.03% | -18.66% | 58.37% | 12.50% | 89.8% | -0.102 | -0.032 | 57.69 | 5.6% | |
|
41.7
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MSTR | Call | $163.81 | $170.00 | 01/30/26 | 9 | $4.50 | 2.65% | 6.53% | 67.61% | 107.35% | 61.3% | 0.387 | -0.376 | 6.72 | 190.3% | |
|
41.6
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+12.7
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $260.00 | 04/17/26 | 86 ⚠️ | $7.30 | 2.81% | -23.14% | 54.15% | 11.92% | 85.3% | -0.147 | -0.111 | 68.93 | 38.6% | |
|
41.5
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.2%
|
SNDK | Put | $501.29 | $430.00 | 01/23/26 | 2 | $1.23 | 0.28% | -14.47% | 133.83% | 51.99% | 94.5% | -0.055 | -1.375 | – | -29.9% | |
|
41.5
Return
+21.2
Ann. Ret 70.8%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
EOSE | Call | $17.53 | $20.00 | 03/20/26 | 58 | $2.25 | 11.25% | 26.93% | 111.76% | 70.80% | 52.4% | 0.476 | -0.027 | – | -8.0% | |
|
41.5
Return
+30.0
Ann. Ret 221.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
21.5%
|
ASTS | Put | $103.5 | $96.00 | 01/23/26 | 2 | $1.17 | 1.21% | -8.37% | 125.52% | 221.47% | 80.5% | -0.195 | -0.662 | – | -21.1% | |
|
41.5
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+10.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
12.4%
|
HIMS | Put | $28.89 | $23.00 | 03/20/26 | 58 | $1.29 | 5.61% | -24.85% | 85.37% | 35.30% | 80.4% | -0.196 | -0.023 | 54.51 | 47.8% | |
|
41.5
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
COIN | Call | $226.93 | $240.00 | 01/23/26 | 2 | $0.58 | 0.24% | 6.02% | 62.25% | 44.48% | 88.3% | 0.117 | -0.518 | 19.61 | 50.6% | |
|
41.5
Return
+30.0
Ann. Ret 122.0%
Prob. Profit
+0.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.5%
|
ASTS | Put | $103.5 | $100.00 | 02/20/26 | 30 | $10.03 | 10.03% | -13.07% | 101.82% | 121.97% | 60.7% | -0.393 | -0.189 | – | -21.1% | |
|
41.5
Return
+17.5
Ann. Ret 58.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.39 | $240.00 | 02/20/26 | 30 ⚠️ | $11.47 | 4.78% | 10.11% | 61.33% | 58.17% | 57.1% | 0.429 | -0.270 | 50.53 | -9.7% | |
|
41.4
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+3.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
RVMD | Call | $117.53 | $130.00 | 02/20/26 | 30 | $3.75 | 2.88% | 13.80% | 61.98% | 35.10% | 67.8% | 0.322 | -0.128 | – | -14.2% | |
|
41.4
Return
+30.0
Ann. Ret 147.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
CRWV | Call | $94.05 | $100.00 | 01/23/26 | 2 | $0.81 | 0.81% | 7.19% | 98.83% | 147.83% | 78.8% | 0.212 | -0.500 | – | 30.0% | |
|
41.4
Return
+27.4
Ann. Ret 91.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
CRWV | Call | $94.05 | $100.00 | 02/20/26 | 30 | $7.50 | 7.50% | 14.30% | 91.00% | 91.25% | 53.7% | 0.463 | -0.166 | – | 30.0% | |
|
41.4
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.1
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $120.00 | 04/17/26 | 86 ⚠️ | $0.79 | 0.66% | -34.97% | 53.74% | 2.79% | 96.3% | -0.037 | -0.022 | 45.49 | 38.1% | |
|
41.4
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $160.02 | $170.00 | 01/23/26 | 2 | $0.36 | 0.21% | 6.46% | 63.71% | 38.65% | 89.5% | 0.105 | -0.344 | 57.56 | 43.8% | |
|
41.3
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+0.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $59.00 | 02/20/26 | 30 | $2.92 | 4.95% | 14.14% | 75.90% | 60.21% | 60.5% | 0.395 | -0.077 | 904.17 | -21.7% | |
|
41.3
Return
+15.5
Ann. Ret 51.8%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
HL | Call | $28.88 | $34.00 | 03/20/26 | 58 | $2.80 | 8.24% | 27.42% | 101.22% | 51.83% | 57.5% | 0.425 | -0.040 | 93.16 | -37.8% | |
|
41.3
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+9.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $145.00 | 02/27/26 | 37 ⚠️ | $4.50 | 3.10% | -15.02% | 61.87% | 30.62% | 78.3% | -0.217 | -0.126 | 384.49 | 14.6% | |
|
41.3
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $245.00 | 01/30/26 | 9 ⚠️ | $6.62 | 2.70% | -4.57% | 57.18% | 109.67% | 60.6% | -0.394 | -0.470 | 131.47 | 14.7% | |
|
41.3
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
MSTR | Call | $163.81 | $177.50 | 01/23/26 | 2 | $0.46 | 0.26% | 8.64% | 82.83% | 47.81% | 89.9% | 0.101 | -0.446 | 6.72 | 190.3% | |
|
41.3
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.2%
|
CVNA | Put | $455.02 | $400.00 | 01/30/26 | 9 | $1.83 | 0.46% | -12.49% | 62.60% | 18.55% | 91.4% | -0.086 | -0.385 | 103.18 | 5.8% | |
|
41.2
Return
+30.0
Ann. Ret 389.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.9%
|
LITE | Call | $362.44 | $370.00 | 01/23/26 | 2 | $7.90 | 2.14% | 4.27% | 105.02% | 389.66% | 58.9% | 0.411 | -2.754 | 222.36 | -11.5% | |
|
41.2
Return
+27.2
Ann. Ret 90.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CRWV | Call | $94.05 | $100.00 | 02/27/26 | 37 | $9.20 | 9.20% | 16.11% | 93.63% | 90.76% | 51.8% | 0.482 | -0.155 | – | 30.0% | |
|
41.2
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
80.6%
|
CVNA | Put | $455.02 | $410.00 | 01/23/26 | 2 | $0.33 | 0.08% | -9.97% | 73.61% | 14.91% | 97.4% | -0.026 | -0.374 | 103.18 | 5.8% | |
|
41.1
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+0.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
COIN | Put | $226.93 | $220.00 | 02/20/26 | 30 ⚠️ | $11.82 | 5.38% | -8.26% | 59.82% | 65.40% | 61.1% | -0.389 | -0.240 | 19.61 | 50.6% | |
|
41.1
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+0.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $160.00 | 02/13/26 | 23 ⚠️ | $8.18 | 5.11% | -8.17% | 66.40% | 81.08% | 61.5% | -0.386 | -0.223 | 384.49 | 14.6% | |
|
41.1
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $230.00 | 01/30/26 | 9 ⚠️ | $2.21 | 0.96% | -8.81% | 59.03% | 39.06% | 82.8% | -0.172 | -0.324 | 131.47 | 14.7% | |
|
41.0
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+3.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.92 | $100.00 | 02/20/26 | 30 ⚠️ | $4.92 | 4.92% | -10.24% | 64.73% | 59.92% | 66.1% | -0.339 | -0.116 | 44.13 | 40.9% | |
|
41.0
Return
+30.0
Ann. Ret 194.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
NBIS | Call | $98.87 | $104.00 | 01/23/26 | 2 | $1.11 | 1.07% | 6.31% | 99.69% | 194.78% | 74.1% | 0.259 | -0.593 | – | 53.2% | |
|
41.0
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+4.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $160.00 | 03/20/26 | 58 ⚠️ | $9.23 | 5.77% | -13.29% | 58.19% | 36.28% | 68.8% | -0.312 | -0.119 | 32.68 | 67.4% | |
|
41.0
Return
+30.0
Ann. Ret 101.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
IONQ | Call | $48.33 | $50.00 | 02/20/26 | 30 | $4.17 | 8.35% | 12.09% | 85.18% | 101.59% | 50.2% | 0.498 | -0.081 | – | 54.9% | |
|
41.0
Return
+30.0
Ann. Ret 543.2%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
ASTS | Call | $103.5 | $105.00 | 01/23/26 | 2 | $3.12 | 2.98% | 4.47% | 119.67% | 543.15% | 54.6% | 0.454 | -0.913 | – | -21.1% | |
|
41.0
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $240.00 | 02/20/26 | 30 | $0.32 | 0.14% | 38.21% | 57.14% | 1.65% | 96.9% | 0.031 | -0.033 | 32.68 | 67.4% | |
|
41.0
Return
+30.0
Ann. Ret 506.3%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
SNDK | Call | $501.29 | $510.00 | 01/23/26 | 2 | $14.15 | 2.77% | 4.56% | 119.22% | 506.35% | 55.9% | 0.441 | -4.384 | – | -29.9% | |
|
40.9
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $180.00 | 01/30/26 | 9 | $3.17 | 1.76% | 5.35% | 51.25% | 71.54% | 64.9% | 0.351 | -0.292 | 32.68 | 67.4% | |
|
40.9
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+14.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
23.9%
|
BABA | Call | $168.67 | $200.00 | 02/13/26 | 23 | $1.09 | 0.54% | 19.22% | 53.59% | 8.65% | 88.4% | 0.116 | -0.097 | 22.43 | 15.9% | |
|
40.9
Return
+21.1
Ann. Ret 70.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
|
JOBY | Call | $14.3 | $15.00 | 03/20/26 | 58 | $1.68 | 11.20% | 16.64% | 87.90% | 70.48% | 47.8% | 0.522 | -0.018 | – | -10.3% | |
|
40.8
Return
+16.8
Ann. Ret 56.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $160.02 | $165.00 | 02/20/26 | 30 | $7.60 | 4.61% | 7.86% | 50.98% | 56.04% | 54.8% | 0.453 | -0.160 | 57.56 | 43.8% | |
|
40.8
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.0%
|
APP | Call | $532.56 | $570.00 | 01/23/26 | 2 | $2.33 | 0.41% | 7.47% | 79.40% | 74.44% | 86.9% | 0.131 | -1.668 | 62.88 | 40.1% | |
|
40.8
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $125.00 | 02/20/26 | 30 ⚠️ | $1.04 | 0.83% | -25.02% | 69.75% | 10.12% | 93.5% | -0.065 | -0.069 | 384.49 | 14.6% | |
|
40.8
Return
+28.8
Ann. Ret 95.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
RMBS | Call | $125.93 | $130.00 | 02/20/26 | 30 ⚠️ | $10.25 | 7.88% | 11.37% | 80.55% | 95.93% | 50.4% | 0.496 | -0.199 | 59.97 | -4.7% | |
|
40.7
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+1.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $60.00 | 02/20/26 | 30 | $2.63 | 4.39% | 15.46% | 76.06% | 53.43% | 63.4% | 0.366 | -0.075 | 904.17 | -21.7% | |
|
40.7
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+0.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $160.00 | 02/20/26 | 30 ⚠️ | $8.80 | 5.50% | -8.55% | 61.84% | 66.92% | 61.3% | -0.387 | -0.180 | 384.49 | 14.6% | |
|
40.6
Return
+21.1
Ann. Ret 70.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
MSTR | Call | $163.81 | $175.00 | 01/30/26 | 9 | $3.04 | 1.74% | 8.69% | 68.29% | 70.45% | 71.0% | 0.290 | -0.338 | 6.72 | 190.3% | |
|
40.6
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+15.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $130.00 | 02/20/26 | 30 ⚠️ | $1.47 | 1.13% | -22.26% | 68.18% | 13.76% | 91.0% | -0.090 | -0.086 | 384.49 | 14.6% | |
|
40.6
Return
+24.6
Ann. Ret 82.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $165.00 | 02/20/26 | 30 ⚠️ | $11.12 | 6.74% | -6.93% | 61.05% | 82.03% | 54.5% | -0.455 | -0.183 | 384.49 | 14.6% | |
|
40.6
Return
+30.0
Ann. Ret 138.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.2%
|
ASTS | Put | $103.5 | $95.00 | 01/30/26 | 9 | $3.25 | 3.42% | -11.35% | 107.69% | 138.74% | 72.4% | -0.276 | -0.322 | – | -21.1% | |
|
40.5
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+5.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.5%
|
RKLB | Call | $87.82 | $105.00 | 02/20/26 | 30 | $3.40 | 3.24% | 23.43% | 88.42% | 39.40% | 71.4% | 0.286 | -0.128 | – | -4.4% | |
|
40.5
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+13.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $135.00 | 02/20/26 | 30 ⚠️ | $2.06 | 1.53% | -19.59% | 66.79% | 18.61% | 87.9% | -0.121 | -0.104 | 384.49 | 14.6% | |
|
40.5
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+2.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $165.00 | 03/20/26 | 58 ⚠️ | $11.18 | 6.77% | -11.53% | 58.19% | 42.62% | 64.0% | -0.360 | -0.125 | 32.68 | 67.4% | |
|
40.5
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+12.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $140.00 | 02/20/26 | 30 ⚠️ | $2.86 | 2.04% | -17.05% | 65.55% | 24.85% | 84.0% | -0.160 | -0.123 | 384.49 | 14.6% | |
|
40.5
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $227.50 | 01/30/26 | 9 ⚠️ | $1.81 | 0.80% | -9.65% | 59.28% | 32.27% | 85.5% | -0.145 | -0.290 | 131.47 | 14.7% | |
|
40.4
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $200.00 | 02/13/26 | 23 | $1.67 | 0.84% | 15.99% | 50.79% | 13.29% | 84.7% | 0.153 | -0.116 | 32.68 | 67.4% | |
|
40.4
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $185.00 | 01/30/26 | 9 | $1.86 | 1.01% | 7.46% | 51.72% | 40.77% | 76.3% | 0.237 | -0.245 | 32.68 | 67.4% | |
|
40.2
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+3.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $60.00 | 02/06/26 | 16 | $1.89 | 3.15% | 14.08% | 86.65% | 71.86% | 67.7% | 0.323 | -0.112 | 904.17 | -21.7% | |
|
40.2
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
IREN | Call | $53.48 | $61.00 | 01/30/26 | 9 | $1.27 | 2.08% | 16.44% | 110.51% | 84.44% | 74.7% | 0.253 | -0.166 | 30.74 | 58.7% | |
|
40.2
Return
+30.0
Ann. Ret 546.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
RKLB | Call | $87.82 | $88.00 | 01/23/26 | 2 | $2.63 | 2.99% | 3.21% | 104.45% | 546.46% | 49.4% | 0.506 | -0.681 | – | -4.4% | |
|
40.2
Return
+12.2
Ann. Ret 40.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $400.00 | 06/18/26 | 148 | $65.97 | 16.49% | 19.75% | 69.47% | 40.68% | 42.4% | 0.576 | -0.243 | 37.02 | -10.0% | |
|
40.1
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $612.96 | $500.00 | 01/30/26 | 9 ⚠️ | $0.41 | 0.08% | -18.49% | 63.04% | 3.29% | 98.3% | -0.017 | -0.143 | 27.10 | 36.1% | |
|
40.1
Return
+30.0
Ann. Ret 478.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
RKLB | Put | $87.82 | $87.00 | 01/23/26 | 2 | $2.28 | 2.62% | -3.53% | 102.58% | 478.28% | 56.5% | -0.435 | -0.653 | – | -4.4% | |
|
40.1
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
GES&P | Call | $318.5 | $340.00 | 01/23/26 | 2 | $1.21 | 0.36% | 7.13% | 75.58% | 64.95% | 87.2% | 0.128 | -0.935 | 42.58 | 11.4% | |
|
40.1
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+15.3
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $240.00 | 04/17/26 | 86 ⚠️ | $4.40 | 1.83% | -28.35% | 55.82% | 7.78% | 90.7% | -0.093 | -0.084 | 68.93 | 38.6% | |
|
40.0
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+7.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.92 | $95.00 | 02/20/26 | 30 ⚠️ | $3.22 | 3.39% | -13.35% | 66.08% | 41.30% | 75.3% | -0.247 | -0.103 | 44.13 | 40.9% | |
|
40.0
Return
+30.0
Ann. Ret 182.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $56.00 | 01/30/26 | 9 | $2.52 | 4.50% | 7.87% | 96.77% | 182.50% | 55.1% | 0.449 | -0.183 | 904.17 | -21.7% | |
|
40.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+16.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.4%
|
ASTS | Put | $103.5 | $70.00 | 02/20/26 | 30 | $1.23 | 1.76% | -33.56% | 107.76% | 21.38% | 92.4% | -0.076 | -0.076 | – | -21.1% | |
|
40.0
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $160.00 | 02/20/26 | 30 ⚠️ | $0.27 | 0.17% | -36.05% | 73.87% | 2.02% | 98.7% | -0.013 | -0.029 | 131.47 | 14.7% | |
|
40.0
Return
+30.0
Ann. Ret 162.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $53.48 | $57.00 | 01/30/26 | 9 | $2.29 | 4.02% | 10.86% | 110.51% | 162.93% | 60.9% | 0.392 | -0.200 | 30.74 | 58.7% | |
|
39.9
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $225.00 | 01/30/26 | 9 ⚠️ | $1.48 | 0.66% | -10.52% | 59.93% | 26.68% | 87.8% | -0.122 | -0.261 | 131.47 | 14.7% | |
|
39.9
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+10.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $145.00 | 02/06/26 | 16 ⚠️ | $2.79 | 1.92% | -13.98% | 76.42% | 43.89% | 81.8% | -0.182 | -0.215 | 384.49 | 14.6% | |
|
39.9
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $90.78 | $100.00 | 01/30/26 | 9 | $2.59 | 2.59% | 13.01% | 103.50% | 105.24% | 69.4% | 0.306 | -0.290 | – | 28.6% | |
|
39.9
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.3%
|
SNDK | Call | $501.29 | $590.00 | 01/23/26 | 2 | $0.85 | 0.14% | 17.87% | 130.58% | 26.29% | 94.9% | 0.051 | -1.272 | – | -29.9% | |
|
39.8
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
HOOD | Call | $105.92 | $110.00 | 01/23/26 | 2 | $0.47 | 0.43% | 4.30% | 56.77% | 77.98% | 80.9% | 0.191 | -0.305 | 44.13 | 40.9% | |
|
39.8
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+3.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.39 | $250.00 | 02/20/26 | 30 ⚠️ | $8.02 | 3.21% | 12.98% | 60.64% | 39.05% | 66.2% | 0.338 | -0.248 | 50.53 | -9.7% | |
|
39.8
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $163.81 | $177.50 | 01/30/26 | 9 | $2.51 | 1.41% | 9.89% | 68.83% | 57.35% | 75.2% | 0.248 | -0.315 | 6.72 | 190.3% | |
|
39.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $190.00 | 03/20/26 | 58 ⚠️ | $3.00 | 1.58% | -25.14% | 59.63% | 9.94% | 90.2% | -0.098 | -0.086 | 131.47 | 14.7% | |
|
39.7
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+10.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
TTD | Put | $35.33 | $30.00 | 02/20/26 | 30 ⚠️ | $1.04 | 3.48% | -18.04% | 80.12% | 42.38% | 79.9% | -0.201 | -0.037 | 40.15 | 65.0% | |
|
39.6
Return
+5.7
Ann. Ret 18.8%
Prob. Profit
+15.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $210.00 | 02/06/26 | 16 ⚠️ | $1.73 | 0.83% | -16.63% | 68.25% | 18.85% | 90.3% | -0.097 | -0.190 | 131.47 | 14.7% | |
|
39.6
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+10.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
20.9%
|
UEC | Put | $18.82 | $15.00 | 03/20/26 | 58 | $0.86 | 5.73% | -24.87% | 86.69% | 36.08% | 80.1% | -0.199 | -0.015 | – | -10.4% | |
|
39.5
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $222.50 | 01/30/26 | 9 ⚠️ | $1.21 | 0.54% | -11.41% | 60.54% | 22.05% | 89.9% | -0.101 | -0.231 | 131.47 | 14.7% | |
|
39.5
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+11.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $140.00 | 02/27/26 | 37 ⚠️ | $3.40 | 2.43% | -17.38% | 63.28% | 23.96% | 82.7% | -0.173 | -0.112 | 384.49 | 14.6% | |
|
39.5
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+8.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
RKLB | Call | $87.82 | $110.00 | 02/20/26 | 30 | $2.79 | 2.53% | 28.43% | 90.69% | 30.80% | 76.6% | 0.234 | -0.119 | – | -4.4% | |
|
39.5
Return
+30.0
Ann. Ret 213.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $241.9 | $250.00 | 01/30/26 | 9 ⚠️ | $13.15 | 5.26% | 8.78% | 109.90% | 213.32% | 54.0% | 0.460 | -0.930 | 34.02 | -8.1% | |
|
39.5
Return
+22.5
Ann. Ret 74.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
COIN | Put | $226.93 | $225.00 | 02/20/26 | 30 ⚠️ | $13.85 | 6.16% | -6.95% | 59.10% | 74.89% | 55.9% | -0.441 | -0.243 | 19.61 | 50.6% | |
|
39.5
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+7.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $220.00 | 03/20/26 | 58 ⚠️ | $9.23 | 4.19% | -15.62% | 57.05% | 26.39% | 75.6% | -0.244 | -0.147 | 131.47 | 14.7% | |
|
39.4
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.8 | $347.50 | 01/23/26 | 2 | $0.38 | 0.11% | 5.80% | 50.16% | 19.96% | 92.9% | 0.071 | -0.417 | 68.93 | 38.6% | |
|
39.4
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+7.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.7%
|
HL | Put | $28.88 | $24.00 | 03/20/26 | 58 | $2.05 | 8.54% | -24.00% | 98.84% | 53.75% | 75.2% | -0.248 | -0.030 | 93.16 | -37.8% | |
|
39.4
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $190.00 | 01/30/26 | 9 | $1.08 | 0.57% | 9.89% | 51.97% | 22.95% | 85.0% | 0.150 | -0.185 | 32.68 | 67.4% | |
|
39.4
Return
+30.0
Ann. Ret 110.8%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
CIFR | Call | $17.72 | $19.00 | 02/20/26 | 30 | $1.73 | 9.11% | 16.99% | 107.70% | 110.78% | 52.4% | 0.475 | -0.037 | – | 50.6% | |
|
39.3
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
59.3%
|
TSM | Call | $326.12 | $450.00 | 02/20/26 | 30 | $0.27 | 0.06% | 38.07% | 51.13% | 0.73% | 98.2% | 0.018 | -0.035 | 31.24 | 25.1% | |
|
39.3
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+17.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
|
MSTR | Put | $163.81 | $125.00 | 02/06/26 | 16 ⚠️ | $0.78 | 0.62% | -24.17% | 86.37% | 14.24% | 94.5% | -0.056 | -0.103 | 6.72 | 190.3% | |
|
39.3
Return
+30.0
Ann. Ret 552.7%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
39.9%
|
ASTS | Call | $103.5 | $106.00 | 01/23/26 | 2 | $3.21 | 3.03% | 5.52% | 126.64% | 552.67% | 58.1% | 0.418 | -0.951 | – | -21.1% | |
|
39.3
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+12.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.9%
|
RKLB | Call | $87.82 | $120.00 | 02/20/26 | 30 | $1.51 | 1.26% | 38.36% | 90.85% | 15.31% | 85.5% | 0.145 | -0.088 | – | -4.4% | |
|
39.3
Return
+30.0
Ann. Ret 194.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
OKLO | Call | $90.78 | $97.00 | 01/23/26 | 2 | $1.03 | 1.07% | 7.99% | 113.01% | 194.73% | 77.3% | 0.227 | -0.575 | – | 28.6% | |
|
39.3
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
55.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $250.00 | 02/20/26 | 30 | $0.30 | 0.12% | 43.95% | 60.66% | 1.48% | 97.7% | 0.023 | -0.028 | 32.68 | 67.4% | |
|
39.2
Return
+30.0
Ann. Ret 187.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
CRWV | Call | $94.05 | $99.00 | 01/23/26 | 2 | $1.02 | 1.03% | 6.34% | 99.24% | 187.11% | 74.5% | 0.255 | -0.557 | – | 30.0% | |
|
39.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $220.00 | 01/30/26 | 9 ⚠️ | $0.99 | 0.45% | -12.33% | 61.53% | 18.25% | 91.5% | -0.085 | -0.207 | 131.47 | 14.7% | |
|
39.2
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+9.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.7%
|
ASTS | Put | $103.5 | $85.00 | 02/20/26 | 30 | $4.03 | 4.74% | -21.76% | 102.32% | 57.61% | 79.6% | -0.204 | -0.141 | – | -21.1% | |
|
39.2
Return
+9.5
Ann. Ret 31.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
ZIM | Call | $22.47 | $24.00 | 03/20/26 | 58 | $1.21 | 5.02% | 12.17% | 50.82% | 31.60% | 58.1% | 0.419 | -0.016 | 2.70 | -33.3% | |
|
39.2
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+17.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $200.00 | 02/06/26 | 16 ⚠️ | $0.93 | 0.46% | -20.31% | 70.85% | 10.61% | 94.3% | -0.057 | -0.131 | 131.47 | 14.7% | |
|
39.2
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $250.00 | 05/15/26 | 114 ⚠️ | $7.70 | 3.08% | -26.31% | 53.16% | 9.86% | 86.4% | -0.136 | -0.089 | 68.93 | 38.6% | |
|
39.1
Return
+30.0
Ann. Ret 180.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.7%
|
AAOI | Call | $38.38 | $40.00 | 01/30/26 | 9 | $1.77 | 4.44% | 8.85% | 102.54% | 179.97% | 56.8% | 0.432 | -0.136 | – | -4.6% | |
|
39.1
Return
+30.0
Ann. Ret 237.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
|
OKLO | Call | $90.78 | $96.00 | 01/23/26 | 2 | $1.25 | 1.30% | 7.13% | 117.47% | 237.63% | 72.5% | 0.275 | -0.661 | – | 28.6% | |
|
39.1
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+13.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $200.00 | 03/20/26 | 58 ⚠️ | $4.47 | 2.24% | -21.73% | 58.24% | 14.08% | 86.4% | -0.136 | -0.106 | 131.47 | 14.7% | |
|
39.1
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $110.00 | 05/15/26 | 114 ⚠️ | $0.79 | 0.72% | -40.43% | 54.94% | 2.30% | 96.8% | -0.032 | -0.017 | 45.49 | 38.1% | |
|
39.1
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+12.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
27.0%
S&P 500
+10.0
Blue Chip Safety
|
SWKSS&P | Put | $58.55 | $50.00 | 02/20/26 | 30 ⚠️ | $0.93 | 1.85% | -16.18% | 58.57% | 22.51% | 84.7% | -0.153 | -0.039 | 19.01 | 34.8% | |
|
39.0
Return
+30.0
Ann. Ret 245.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
MSTR | Call | $163.81 | $167.50 | 01/23/26 | 2 | $2.25 | 1.34% | 3.63% | 76.64% | 245.15% | 64.1% | 0.359 | -0.874 | 6.72 | 190.3% | |
|
39.0
Return
+30.0
Ann. Ret 114.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
HOOD | Call | $105.92 | $109.00 | 01/23/26 | 2 | $0.69 | 0.63% | 3.55% | 57.56% | 114.69% | 74.1% | 0.259 | -0.368 | 44.13 | 40.9% | |
|
39.0
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+9.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
|
RKLB | Call | $87.82 | $105.00 | 02/06/26 | 16 | $1.73 | 1.65% | 21.53% | 90.92% | 37.59% | 79.8% | 0.202 | -0.149 | – | -4.4% | |
|
39.0
Return
+30.0
Ann. Ret 101.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
APLD | Call | $35.06 | $37.00 | 02/20/26 | 30 | $3.08 | 8.32% | 14.32% | 95.74% | 101.28% | 51.9% | 0.481 | -0.065 | – | 25.0% | |
|
39.0
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $217.50 | 01/30/26 | 9 ⚠️ | $0.82 | 0.38% | -13.26% | 62.82% | 15.29% | 92.8% | -0.072 | -0.186 | 131.47 | 14.7% | |
|
39.0
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
107.7%
|
RVMD | Call | $117.53 | $160.00 | 02/20/26 | 30 | $0.33 | 0.20% | 36.41% | 56.34% | 2.47% | 96.5% | 0.035 | -0.025 | – | -14.2% | |
|
39.0
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+2.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $60.00 | 02/13/26 | 23 | $2.30 | 3.83% | 14.84% | 80.17% | 60.83% | 65.3% | 0.347 | -0.089 | 904.17 | -21.7% | |
|
39.0
Return
+24.0
Ann. Ret 79.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.35 | $32.00 | 02/20/26 | 30 | $2.10 | 6.56% | 16.18% | 92.18% | 79.84% | 57.3% | 0.427 | -0.052 | – | 65.8% | |
|
38.9
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.0%
|
SNDK | Call | $501.29 | $600.00 | 01/23/26 | 2 | $0.68 | 0.11% | 19.83% | 127.92% | 20.53% | 96.8% | 0.032 | -0.859 | – | -29.9% | |
|
38.9
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+0.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $60.00 | 02/27/26 | 37 | $3.05 | 5.08% | 16.22% | 73.86% | 50.15% | 61.8% | 0.382 | -0.067 | 904.17 | -21.7% | |
|
38.9
Return
+30.0
Ann. Ret 221.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $160.02 | $162.50 | 01/23/26 | 2 | $1.98 | 1.22% | 2.78% | 63.41% | 221.81% | 61.8% | 0.382 | -0.721 | 57.56 | 43.8% | |
|
38.9
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+16.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
54.7%
|
CVNA | Put | $455.02 | $370.00 | 02/06/26 | 16 | $2.17 | 0.59% | -19.16% | 74.76% | 13.41% | 92.1% | -0.079 | -0.325 | 103.18 | 5.8% | |
|
38.9
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+2.5
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $310.00 | 04/17/26 | 86 ⚠️ | $21.73 | 7.01% | -12.33% | 50.43% | 29.74% | 65.1% | -0.349 | -0.163 | 68.93 | 38.6% | |
|
38.8
Return
+30.0
Ann. Ret 132.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $165.00 | 02/06/26 | 16 ⚠️ | $9.60 | 5.82% | -6.01% | 71.87% | 132.73% | 53.9% | -0.461 | -0.301 | 384.49 | 14.6% | |
|
38.8
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $70.00 | 07/17/26 | 177 ⚠️ | $0.30 | 0.43% | -61.98% | 65.98% | 0.88% | 99.1% | -0.009 | -0.006 | 45.49 | 38.1% | |
|
38.8
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $215.00 | 01/30/26 | 9 ⚠️ | $0.68 | 0.31% | -14.20% | 64.00% | 12.73% | 94.0% | -0.060 | -0.166 | 131.47 | 14.7% | |
|
38.8
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+8.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $190.00 | 02/06/26 | 16 | $2.23 | 1.18% | 10.56% | 51.12% | 26.83% | 77.8% | 0.222 | -0.175 | 32.68 | 67.4% | |
|
38.7
Return
+21.0
Ann. Ret 70.0%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $241.9 | $250.00 | 03/20/26 | 58 ⚠️ | $27.82 | 11.13% | 14.85% | 80.00% | 70.04% | 47.1% | 0.529 | -0.274 | 34.02 | -8.1% | |
|
38.7
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $182.50 | 01/30/26 | 9 | $2.42 | 1.33% | 6.35% | 51.03% | 53.89% | 71.1% | 0.289 | -0.268 | 32.68 | 67.4% | |
|
38.7
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+17.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
89.2%
|
RKLB | Call | $87.82 | $145.00 | 02/20/26 | 30 | $0.41 | 0.29% | 65.58% | 95.67% | 3.48% | 95.3% | 0.046 | -0.040 | – | -4.4% | |
|
38.7
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+4.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $230.00 | 03/20/26 | 58 ⚠️ | $12.68 | 5.51% | -13.00% | 56.66% | 34.68% | 69.2% | -0.308 | -0.163 | 131.47 | 14.7% | |
|
38.7
Return
+12.6
Ann. Ret 42.2%
Prob. Profit
+3.6
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.81 | $150.00 | 04/17/26 | 86 ⚠️ | $14.90 | 9.93% | -17.53% | 71.64% | 42.16% | 67.3% | -0.327 | -0.113 | 6.72 | 190.3% | |
|
38.7
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
GES&P | Put | $318.5 | $290.00 | 01/23/26 | 2 | $0.31 | 0.11% | -9.04% | 74.52% | 19.19% | 95.8% | -0.042 | -0.391 | 42.58 | 11.4% | |
|
38.6
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.8 | $350.00 | 01/23/26 | 2 | $0.27 | 0.08% | 6.53% | 51.24% | 14.08% | 94.8% | 0.052 | -0.334 | 68.93 | 38.6% | |
|
38.6
Return
+29.6
Ann. Ret 98.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
RGTI | Call | $23.67 | $25.00 | 02/20/26 | 30 | $2.02 | 8.10% | 14.17% | 94.00% | 98.55% | 52.3% | 0.477 | -0.043 | – | 64.1% | |
|
38.5
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.7%
|
CIFR | Put | $17.72 | $12.00 | 06/18/26 | 148 | $1.90 | 15.79% | -42.97% | 118.99% | 38.95% | 81.8% | -0.182 | -0.011 | – | 50.6% | |
|
38.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+15.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
48.9%
|
RKLB | Call | $87.82 | $130.00 | 02/20/26 | 30 | $1.17 | 0.90% | 49.36% | 94.00% | 10.90% | 90.5% | 0.095 | -0.068 | – | -4.4% | |
|
38.5
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $120.00 | 05/15/26 | 114 ⚠️ | $1.27 | 1.05% | -35.23% | 52.02% | 3.38% | 94.9% | -0.051 | -0.023 | 45.49 | 38.1% | |
|
38.5
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+17.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $230.00 | 02/20/26 | 30 | $0.49 | 0.21% | 32.56% | 54.89% | 2.59% | 95.4% | 0.046 | -0.044 | 32.68 | 67.4% | |
|
38.5
Return
+24.5
Ann. Ret 81.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
OKLO | Call | $90.78 | $100.00 | 02/20/26 | 30 | $6.70 | 6.70% | 17.54% | 97.37% | 81.52% | 57.8% | 0.422 | -0.169 | – | 28.6% | |
|
38.4
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $150.00 | 03/20/26 | 58 ⚠️ | $0.54 | 0.36% | -40.17% | 67.35% | 2.27% | 98.0% | -0.020 | -0.027 | 131.47 | 14.7% | |
|
38.3
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+10.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $210.00 | 03/20/26 | 58 ⚠️ | $6.53 | 3.11% | -18.54% | 57.56% | 19.55% | 81.4% | -0.186 | -0.127 | 131.47 | 14.7% | |
|
38.3
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+10.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
COIN | Put | $226.93 | $200.00 | 02/13/26 | 23 ⚠️ | $4.12 | 2.06% | -13.68% | 65.18% | 32.73% | 80.7% | -0.193 | -0.217 | 19.61 | 50.6% | |
|
38.2
Return
+15.5
Ann. Ret 51.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
JOBY | Call | $14.3 | $16.00 | 03/20/26 | 58 | $1.31 | 8.22% | 21.08% | 84.45% | 51.72% | 55.9% | 0.441 | -0.017 | – | -10.3% | |
|
38.2
Return
+14.2
Ann. Ret 47.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.4%
|
MEOH | Call | $48.35 | $50.00 | 02/20/26 | 30 | $1.95 | 3.90% | 7.45% | 50.12% | 47.45% | 56.0% | 0.440 | -0.047 | 16.22 | 0.9% | |
|
38.2
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $192.50 | 01/30/26 | 9 | $0.82 | 0.43% | 11.18% | 52.86% | 17.28% | 88.0% | 0.120 | -0.161 | 32.68 | 67.4% | |
|
38.2
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $160.00 | 03/20/26 | 58 ⚠️ | $0.82 | 0.52% | -36.28% | 64.86% | 3.24% | 97.0% | -0.030 | -0.038 | 131.47 | 14.7% | |
|
38.1
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+0.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
FIGR | Call | $68.73 | $85.00 | 03/20/26 | 58 | $6.05 | 7.12% | 32.47% | 103.06% | 44.79% | 61.7% | 0.383 | -0.095 | 264.35 | -9.1% | |
|
38.1
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $226.93 | $245.00 | 01/23/26 | 2 | $0.28 | 0.11% | 8.08% | 65.44% | 20.48% | 94.0% | 0.060 | -0.330 | 19.61 | 50.6% | |
|
38.1
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.3%
|
RVMD | Call | $117.53 | $150.00 | 02/20/26 | 30 | $0.60 | 0.40% | 28.14% | 53.37% | 4.87% | 93.3% | 0.067 | -0.040 | – | -14.2% | |
|
38.1
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $95.00 | 01/15/27 | 359 ⚠️ | $2.84 | 2.99% | -49.73% | 52.34% | 3.04% | 94.4% | -0.056 | -0.014 | 45.49 | 38.1% | |
|
38.1
Return
+16.1
Ann. Ret 53.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $28.88 | $30.00 | 06/18/26 | 148 | $6.53 | 21.75% | 26.47% | 94.89% | 53.64% | 39.6% | 0.604 | -0.024 | 93.16 | -37.8% | |
|
38.1
Return
+30.0
Ann. Ret 298.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
20.0%
|
ASTS | Put | $103.5 | $98.00 | 01/23/26 | 2 | $1.60 | 1.63% | -6.86% | 131.32% | 297.96% | 73.0% | -0.270 | -0.829 | – | -21.1% | |
|
38.0
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
|
CRDO | Call | $139.16 | $150.00 | 01/30/26 | 9 | $4.05 | 2.70% | 10.70% | 96.55% | 109.50% | 66.0% | 0.340 | -0.434 | 119.97 | 52.0% | |
|
38.0
Return
+30.0
Ann. Ret 124.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $98.87 | $100.00 | 02/20/26 | 30 | $10.20 | 10.20% | 11.46% | 93.78% | 124.10% | 45.9% | 0.541 | -0.180 | – | 53.2% | |
|
38.0
Return
+30.0
Ann. Ret 116.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.35 | $30.00 | 02/20/26 | 30 | $2.86 | 9.53% | 11.96% | 91.23% | 115.99% | 47.7% | 0.523 | -0.052 | – | 65.8% | |
|
38.0
Return
+30.0
Ann. Ret 115.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $226.93 | $230.00 | 01/30/26 | 9 | $6.53 | 2.84% | 4.23% | 55.03% | 115.05% | 54.1% | 0.459 | -0.442 | 19.61 | 50.6% | |
|
38.0
Return
+30.0
Ann. Ret 123.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $94.05 | $95.00 | 02/20/26 | 30 | $9.65 | 10.16% | 11.27% | 92.32% | 123.59% | 45.8% | 0.542 | -0.169 | – | 30.0% | |
|
38.0
Return
+30.0
Ann. Ret 220.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.6%
|
CVNA | Call | $455.02 | $460.00 | 01/23/26 | 2 | $5.55 | 1.21% | 2.31% | 57.76% | 220.19% | 59.0% | 0.410 | -1.908 | 103.18 | 5.8% | |
|
37.9
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $241.9 | $190.00 | 01/30/26 | 9 ⚠️ | $1.73 | 0.91% | -22.17% | 117.58% | 36.82% | 92.0% | -0.080 | -0.367 | 34.02 | -8.1% | |
|
37.8
Return
+30.0
Ann. Ret 145.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $55.00 | 02/06/26 | 16 | $3.50 | 6.36% | 7.83% | 85.52% | 145.17% | 49.2% | 0.508 | -0.123 | 904.17 | -21.7% | |
|
37.8
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+1.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
21.8%
|
PPTA | Put | $31.48 | $30.00 | 03/20/26 | 58 | $2.97 | 9.92% | -14.15% | 77.05% | 62.41% | 62.8% | -0.372 | -0.030 | – | 7.4% | |
|
37.8
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+9.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
OKLO | Call | $90.78 | $120.00 | 02/20/26 | 30 | $2.62 | 2.18% | 35.07% | 98.99% | 26.51% | 79.7% | 0.203 | -0.123 | – | 28.6% | |
|
37.7
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
BABA | Call | $168.67 | $177.50 | 01/23/26 | 2 | $0.37 | 0.21% | 5.45% | 56.04% | 38.04% | 88.6% | 0.114 | -0.337 | 22.43 | 15.9% | |
|
37.7
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+5.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $59.32 | $55.00 | 02/20/26 | 30 ⚠️ | $1.81 | 3.29% | -10.33% | 54.85% | 40.04% | 71.4% | -0.286 | -0.052 | 16.21 | -5.4% | |
|
37.7
Return
+28.9
Ann. Ret 96.4%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $22.52 | $23.00 | 03/20/26 | 58 | $3.53 | 15.33% | 17.78% | 100.97% | 96.45% | 43.5% | 0.565 | -0.032 | – | 10.7% | |
|
37.7
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.2%
|
ARM | Call | $113.92 | $118.00 | 01/23/26 | 2 | $0.62 | 0.53% | 4.13% | 61.10% | 96.66% | 77.4% | 0.226 | -0.390 | 147.95 | 41.4% | |
|
37.7
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $212.50 | 01/30/26 | 9 ⚠️ | $0.56 | 0.27% | -15.16% | 65.35% | 10.78% | 94.9% | -0.051 | -0.148 | 131.47 | 14.7% | |
|
37.7
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+12.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.4%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $84.26 | $76.00 | 02/06/26 | 16 ⚠️ | $0.79 | 1.05% | -10.75% | 50.06% | 23.86% | 85.3% | -0.147 | -0.062 | 43.21 | 31.1% | |
|
37.7
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $175.00 | 03/20/26 | 58 ⚠️ | $1.58 | 0.90% | -30.58% | 61.41% | 5.68% | 94.5% | -0.055 | -0.057 | 131.47 | 14.7% | |
|
37.6
Return
+30.0
Ann. Ret 111.2%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
|
USAR | Call | $19.33 | $21.00 | 02/20/26 | 30 | $1.92 | 9.14% | 18.57% | 112.76% | 111.24% | 53.4% | 0.466 | -0.042 | – | 40.7% | |
|
37.6
Return
+16.6
Ann. Ret 55.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
|
RKT | Call | $21.22 | $22.00 | 02/20/26 | 30 | $1.00 | 4.55% | 8.39% | 54.62% | 55.30% | 55.3% | 0.447 | -0.023 | – | 1.7% | |
|
37.6
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+14.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $200.00 | 02/06/26 | 16 | $0.99 | 0.49% | 15.59% | 52.41% | 11.29% | 88.7% | 0.113 | -0.116 | 32.68 | 67.4% | |
|
37.6
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $328.38 | $260.00 | 02/06/26 | 16 ⚠️ | $0.27 | 0.10% | -20.91% | 56.06% | 2.37% | 98.0% | -0.020 | -0.057 | 32.48 | 4.0% | |
|
37.5
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $226.93 | $235.00 | 01/30/26 | 9 | $4.58 | 1.95% | 5.57% | 55.06% | 78.95% | 63.7% | 0.363 | -0.417 | 19.61 | 50.6% | |
|
37.5
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
22.2%
|
ASTS | Put | $103.5 | $90.00 | 01/30/26 | 9 | $1.94 | 2.15% | -14.91% | 109.99% | 87.19% | 81.6% | -0.184 | -0.262 | – | -21.1% | |
|
37.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $328.38 | $210.00 | 03/20/26 | 58 ⚠️ | $0.33 | 0.16% | -36.15% | 52.79% | 0.99% | 98.8% | -0.012 | -0.018 | 32.48 | 1.2% | |
|
37.4
Return
+30.0
Ann. Ret 218.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
COIN | Call | $226.93 | $230.00 | 01/23/26 | 2 | $2.75 | 1.20% | 2.57% | 60.64% | 218.60% | 60.7% | 0.393 | -0.988 | 19.61 | 50.6% | |
|
37.3
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $328.38 | $215.00 | 03/20/26 | 58 ⚠️ | $0.38 | 0.17% | -34.64% | 51.24% | 1.10% | 98.6% | -0.014 | -0.020 | 32.48 | 1.2% | |
|
37.3
Return
+30.0
Ann. Ret 120.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
ABTS&P | Call | $120.73 | $125.00 | 01/23/26 | 2 | $0.82 | 0.66% | 4.22% | 62.65% | 120.45% | 76.6% | 0.234 | -0.431 | 15.17 | 19.9% | |
|
37.3
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $250.00 | 08/21/26 | 212 ⚠️ | $14.50 | 5.80% | -28.38% | 50.95% | 9.99% | 82.6% | -0.174 | -0.072 | 68.93 | 38.6% | |
|
37.3
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $226.93 | $240.00 | 01/30/26 | 9 | $3.17 | 1.32% | 7.16% | 55.07% | 53.65% | 72.4% | 0.276 | -0.370 | 19.61 | 50.6% | |
|
37.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.32 | $115.00 | 09/18/26 | 240 ⚠️ | $3.25 | 2.83% | -39.04% | 50.31% | 4.30% | 91.9% | -0.081 | -0.022 | 45.49 | 38.1% | |
|
37.2
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $328.38 | $220.00 | 03/20/26 | 58 ⚠️ | $0.43 | 0.20% | -33.14% | 50.54% | 1.24% | 98.3% | -0.017 | -0.024 | 32.48 | 1.2% | |
|
37.1
Return
+22.1
Ann. Ret 73.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.39 | $225.00 | 02/20/26 | 30 ⚠️ | $13.65 | 6.07% | -7.46% | 57.97% | 73.81% | 57.4% | -0.426 | -0.239 | 50.53 | -9.7% | |
|
37.1
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+4.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
|
HL | Call | $28.88 | $39.00 | 03/20/26 | 58 | $2.04 | 5.24% | 42.12% | 106.99% | 33.00% | 68.3% | 0.317 | -0.038 | 93.16 | -37.8% | |
|
37.1
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
IOT | Put | $31.8 | $25.00 | 06/18/26 | 148 | $1.77 | 7.10% | -26.97% | 62.98% | 17.51% | 79.7% | -0.203 | -0.011 | – | 57.8% | |
|
37.0
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MSTR | Call | $163.81 | $180.00 | 01/30/26 | 9 | $2.02 | 1.12% | 11.12% | 69.66% | 45.51% | 78.8% | 0.212 | -0.292 | 6.72 | 190.3% | |
|
37.0
Return
+30.0
Ann. Ret 100.4%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 39 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
|
ASTS | Call | $103.5 | $110.00 | 02/27/26 | 37 ⚠️ | $11.20 | 10.18% | 17.10% | 100.78% | 100.44% | 50.7% | 0.493 | -0.183 | – | -21.1% | |
|
37.0
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+16.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Put | $75.75 | $60.00 | 02/20/26 | 30 ⚠️ | $0.42 | 0.71% | -21.35% | 59.64% | 8.62% | 92.9% | -0.071 | -0.029 | 31.17 | 14.9% | |
|
37.0
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $110.00 | 02/20/26 | 30 ⚠️ | $0.40 | 0.36% | -33.71% | 78.28% | 4.42% | 97.4% | -0.026 | -0.037 | 384.49 | 14.6% | |
|
37.0
Return
+30.0
Ann. Ret 120.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
IONQ | Call | $48.33 | $52.00 | 01/30/26 | 9 | $1.54 | 2.96% | 10.78% | 94.57% | 120.11% | 66.0% | 0.340 | -0.148 | – | 54.9% | |
|
37.0
Return
+19.3
Ann. Ret 64.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
|
UEC | Call | $18.82 | $20.00 | 03/20/26 | 58 | $2.04 | 10.22% | 17.14% | 84.79% | 64.35% | 49.7% | 0.503 | -0.023 | – | -10.4% | |
|
37.0
Return
+30.0
Ann. Ret 116.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
CRWV | Call | $94.05 | $96.00 | 02/20/26 | 30 | $9.22 | 9.61% | 11.88% | 92.71% | 116.91% | 47.3% | 0.527 | -0.170 | – | 30.0% | |
|
37.0
Return
+30.0
Ann. Ret 306.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
COIN | Call | $226.93 | $227.50 | 01/23/26 | 2 | $3.83 | 1.68% | 1.94% | 59.13% | 306.84% | 51.2% | 0.488 | -1.001 | 19.61 | 50.6% | |
|
37.0
Return
+30.0
Ann. Ret 130.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $163.81 | $167.50 | 01/30/26 | 9 | $5.40 | 3.22% | 5.55% | 68.29% | 130.75% | 55.8% | 0.442 | -0.392 | 6.72 | 190.3% | |
|
37.0
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+17.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
|
MSTR | Put | $163.81 | $115.00 | 02/13/26 | 23 ⚠️ | $0.77 | 0.67% | -30.26% | 89.76% | 10.56% | 95.5% | -0.045 | -0.076 | 6.72 | 190.3% | |
|
37.0
Return
+30.0
Ann. Ret 159.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $163.81 | $165.00 | 01/30/26 | 9 | $6.50 | 3.94% | 4.69% | 66.95% | 159.76% | 50.3% | 0.497 | -0.389 | 6.72 | 190.3% | |
|
37.0
Return
+30.0
Ann. Ret 182.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.39 | $230.00 | 01/30/26 | 9 ⚠️ | $10.38 | 4.51% | 5.25% | 77.68% | 182.94% | 49.6% | 0.504 | -0.626 | 50.53 | -9.7% | |
|
37.0
Return
+30.0
Ann. Ret 348.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $163.81 | $165.00 | 01/23/26 | 2 | $3.15 | 1.91% | 2.65% | 74.15% | 348.41% | 54.0% | 0.460 | -0.899 | 6.72 | 190.3% | |
|
37.0
Return
+29.9
Ann. Ret 99.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $250.00 | 02/13/26 | 23 ⚠️ | $15.68 | 6.27% | 6.36% | 62.04% | 99.50% | 46.5% | 0.535 | -0.348 | 131.47 | 14.7% | |
|
36.9
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.0%
|
VRT | Call | $181.47 | $190.00 | 01/30/26 | 9 | $2.85 | 1.50% | 6.27% | 52.40% | 60.83% | 69.4% | 0.306 | -0.296 | 68.48 | 10.3% | |
|
36.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.4%
|
MSTR | Put | $163.81 | $120.00 | 02/13/26 | 23 ⚠️ | $0.95 | 0.79% | -27.32% | 85.48% | 12.56% | 94.2% | -0.059 | -0.088 | 6.72 | 190.3% | |
|
36.9
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.5%
|
ASTS | Call | $103.5 | $130.00 | 01/30/26 | 9 | $1.13 | 0.87% | 26.70% | 119.72% | 35.25% | 86.7% | 0.133 | -0.233 | – | -21.1% | |
|
36.9
Return
+30.0
Ann. Ret 143.3%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
USAR | Call | $19.33 | $20.00 | 02/20/26 | 30 | $2.35 | 11.77% | 15.65% | 118.28% | 143.26% | 46.9% | 0.531 | -0.044 | – | 40.7% | |
|
36.9
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+3.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
38.0%
S&P 500
+10.0
Blue Chip Safety
|
SWKSS&P | Put | $58.55 | $55.00 | 02/20/26 | 30 ⚠️ | $1.98 | 3.59% | -9.44% | 58.21% | 43.69% | 67.6% | -0.324 | -0.059 | 19.01 | 34.8% | |
|
36.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.0%
|
MP | Put | $64.65 | $45.00 | 06/18/26 | 148 | $2.17 | 4.82% | -33.75% | 65.38% | 11.89% | 86.6% | -0.134 | -0.019 | – | 22.3% | |
|
36.9
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.9%
|
MSTR | Put | $163.81 | $110.00 | 02/13/26 | 23 ⚠️ | $0.58 | 0.53% | -33.20% | 94.30% | 8.37% | 96.5% | -0.035 | -0.065 | 6.72 | 190.3% | |
|
36.8
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+9.0
>60%
Theta Eff
+9.7
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
OKLO | Put | $90.78 | $80.00 | 01/21/28 | 730 | $32.77 | 40.97% | -47.98% | 91.31% | 20.48% | 78.0% | -0.221 | -0.020 | – | 28.6% | |
|
36.8
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+11.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
HOOD | Put | $105.92 | $90.00 | 02/20/26 | 30 ⚠️ | $2.04 | 2.27% | -16.96% | 67.55% | 27.65% | 83.0% | -0.171 | -0.085 | 44.13 | 40.9% | |
|
36.8
Return
+29.8
Ann. Ret 99.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MP | Call | $64.65 | $65.00 | 02/20/26 | 30 | $5.30 | 8.15% | 8.74% | 72.87% | 99.21% | 46.3% | 0.537 | -0.092 | – | 22.3% | |
|
36.7
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
45.5%
|
SNDK | Put | $501.29 | $425.00 | 01/23/26 | 2 | $1.10 | 0.26% | -15.44% | 133.76% | 47.24% | 95.7% | -0.043 | -1.128 | – | -29.9% | |
|
36.6
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $210.00 | 01/30/26 | 9 ⚠️ | $0.47 | 0.22% | -16.12% | 66.22% | 9.08% | 95.8% | -0.042 | -0.128 | 131.47 | 14.7% | |
|
36.6
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $90.00 | 06/18/26 | 148 | $0.49 | 0.54% | 180.68% | 92.02% | 1.34% | 92.4% | 0.076 | -0.009 | 25.39 | 44.9% | |
|
36.6
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
COIN | Call | $226.93 | $242.50 | 01/23/26 | 2 | $0.39 | 0.16% | 7.03% | 63.98% | 29.35% | 91.5% | 0.085 | -0.419 | 19.61 | 50.6% | |
|
36.6
Return
+30.0
Ann. Ret 130.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $94.05 | $100.00 | 01/30/26 | 9 | $3.22 | 3.22% | 9.76% | 94.07% | 130.79% | 63.1% | 0.369 | -0.294 | – | 30.0% | |
|
36.5
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $389.11 | $500.00 | 06/18/26 | 148 | $35.78 | 7.16% | 37.69% | 69.01% | 17.65% | 62.5% | 0.375 | -0.230 | 37.02 | -10.0% | |
|
36.5
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+7.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $65.00 | 02/20/26 | 30 | $1.59 | 2.45% | 22.76% | 78.76% | 29.86% | 75.1% | 0.249 | -0.066 | 904.17 | -21.7% | |
|
36.5
Return
+30.0
Ann. Ret 191.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
IREN | Call | $53.48 | $56.00 | 01/30/26 | 9 | $2.65 | 4.73% | 9.67% | 110.36% | 191.91% | 56.9% | 0.431 | -0.204 | 30.74 | 58.7% | |
|
36.5
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
MSTR | Call | $163.81 | $182.50 | 01/30/26 | 9 | $1.73 | 0.95% | 12.46% | 70.61% | 38.33% | 81.9% | 0.181 | -0.269 | 6.72 | 190.3% | |
|
36.4
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+4.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $40.00 | 03/20/26 | 58 | $1.76 | 4.40% | 29.53% | 80.67% | 27.69% | 68.8% | 0.312 | -0.033 | 25.39 | 44.9% | |
|
36.4
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $600.00 | 02/20/26 | 30 ⚠️ | $0.39 | 0.07% | 39.16% | 52.02% | 0.79% | 98.3% | 0.017 | -0.046 | 293.50 | -4.7% | |
|
36.3
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+19.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
NVMI | Put | $463.02 | $230.00 | 02/20/26 | 30 ⚠️ | $0.82 | 0.36% | -50.50% | 108.66% | 4.36% | 99.2% | -0.008 | -0.052 | 60.21 | -15.0% | |
|
36.3
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $300.00 | 05/15/26 | 114 ⚠️ | $21.30 | 7.10% | -15.24% | 50.08% | 22.73% | 69.0% | -0.310 | -0.134 | 68.93 | 38.6% | |
|
36.3
Return
+30.0
Ann. Ret 344.7%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
29.4%
|
ALAB | Call | $176.01 | $180.00 | 01/23/26 | 2 | $3.40 | 1.89% | 4.20% | 98.60% | 344.72% | 60.6% | 0.394 | -1.242 | 145.46 | 13.1% | |
|
36.3
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+10.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.6%
|
ASTS | Call | $103.5 | $130.00 | 02/06/26 | 16 | $2.41 | 1.85% | 27.93% | 111.54% | 42.29% | 80.3% | 0.197 | -0.211 | – | -21.1% | |
|
36.3
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $195.00 | 01/30/26 | 9 | $0.64 | 0.33% | 12.51% | 53.45% | 13.21% | 90.6% | 0.094 | -0.137 | 32.68 | 67.4% | |
|
36.2
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $590.00 | 02/20/26 | 30 ⚠️ | $0.47 | 0.08% | 36.86% | 51.39% | 0.98% | 97.9% | 0.021 | -0.055 | 293.50 | -4.7% | |
|
36.2
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $197.50 | 01/30/26 | 9 | $0.48 | 0.24% | 13.86% | 54.38% | 9.86% | 92.5% | 0.075 | -0.117 | 32.68 | 67.4% | |
|
36.2
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+1.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $38.00 | 03/20/26 | 58 | $2.19 | 5.75% | 24.64% | 79.73% | 36.19% | 63.3% | 0.367 | -0.034 | 25.39 | 44.9% | |
|
36.2
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+5.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.7%
|
RKT | Call | $21.22 | $23.50 | 02/20/26 | 30 | $0.56 | 2.38% | 13.38% | 54.72% | 28.99% | 71.0% | 0.290 | -0.020 | – | 1.7% | |
|
36.2
Return
+29.2
Ann. Ret 97.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
COIN | Call | $226.93 | $232.50 | 01/30/26 | 9 | $5.58 | 2.40% | 4.91% | 54.97% | 97.25% | 59.0% | 0.410 | -0.432 | 19.61 | 50.6% | |
|
36.1
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.8 | $352.50 | 01/23/26 | 2 | $0.20 | 0.06% | 7.27% | 52.24% | 10.10% | 96.2% | 0.038 | -0.263 | 68.93 | 38.6% | |
|
36.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+16.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $41.00 | 02/20/26 | 30 | $0.46 | 1.12% | -25.27% | 76.00% | 13.65% | 92.0% | -0.080 | -0.029 | 904.17 | -21.7% | |
|
36.0
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+1.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
OKLO | Call | $90.78 | $100.00 | 02/06/26 | 16 | $4.30 | 4.30% | 14.89% | 101.14% | 98.09% | 63.4% | 0.366 | -0.229 | – | 28.6% | |
|
36.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
TEM | Put | $65.32 | $50.00 | 01/15/27 | 359 | $8.30 | 16.60% | -36.16% | 70.42% | 16.88% | 77.9% | -0.221 | -0.017 | – | 34.6% | |
|
36.0
Return
+30.0
Ann. Ret 135.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $432.50 | 01/30/26 | 9 ⚠️ | $14.40 | 3.33% | 3.58% | 54.49% | 135.03% | 49.0% | 0.510 | -0.838 | 293.50 | -4.7% | |
|
36.0
Return
+30.0
Ann. Ret 215.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $55.00 | 01/30/26 | 9 | $2.92 | 5.31% | 6.76% | 95.24% | 215.31% | 50.5% | 0.495 | -0.181 | 904.17 | -21.7% | |
|
36.0
Return
+30.0
Ann. Ret 111.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $437.50 | 01/30/26 | 9 ⚠️ | $12.07 | 2.76% | 4.20% | 54.19% | 111.93% | 54.4% | 0.456 | -0.827 | 293.50 | -4.7% | |
|
36.0
Return
+30.0
Ann. Ret 123.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $435.00 | 01/30/26 | 9 ⚠️ | $13.20 | 3.03% | 3.88% | 54.32% | 123.07% | 51.7% | 0.483 | -0.834 | 293.50 | -4.7% | |
|
36.0
Return
+30.0
Ann. Ret 101.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $440.00 | 01/30/26 | 9 ⚠️ | $11.00 | 2.50% | 4.53% | 54.06% | 101.39% | 57.1% | 0.429 | -0.816 | 293.50 | -4.7% | |
|
36.0
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $445.00 | 01/30/26 | 9 ⚠️ | $9.07 | 2.04% | 5.25% | 53.70% | 82.71% | 62.3% | 0.377 | -0.783 | 293.50 | -4.7% | |
|
36.0
Return
+30.0
Ann. Ret 300.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
OKLO | Call | $90.78 | $95.00 | 01/23/26 | 2 | $1.56 | 1.65% | 6.37% | 119.29% | 300.64% | 68.0% | 0.320 | -0.719 | – | 28.6% | |
|
35.9
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+7.9
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $150.00 | 04/17/26 | 86 ⚠️ | $7.85 | 5.23% | -18.25% | 56.29% | 22.21% | 75.8% | -0.242 | -0.083 | 32.68 | 67.4% | |
|
35.9
Return
+24.9
Ann. Ret 83.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $250.00 | 02/20/26 | 30 ⚠️ | $17.07 | 6.83% | 6.92% | 58.81% | 83.10% | 46.1% | 0.539 | -0.291 | 131.47 | 14.7% | |
|
35.9
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $250.00 | 01/15/27 | 359 ⚠️ | $23.33 | 9.33% | -31.06% | 50.40% | 9.49% | 80.2% | -0.198 | -0.057 | 68.93 | 38.6% | |
|
35.9
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+3.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
|
RKT | Call | $21.22 | $23.00 | 02/20/26 | 30 | $0.68 | 2.96% | 11.59% | 54.27% | 35.97% | 66.3% | 0.337 | -0.021 | – | 1.7% | |
|
35.9
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $65.00 | 01/30/26 | 9 | $0.73 | 1.12% | 21.16% | 107.41% | 45.55% | 83.7% | 0.163 | -0.126 | 904.17 | -21.7% | |
|
35.8
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $160.00 | 01/30/26 | 9 ⚠️ | $2.89 | 1.81% | -4.97% | 50.86% | 73.25% | 67.7% | -0.323 | -0.258 | 384.49 | 14.6% | |
|
35.8
Return
+20.0
Ann. Ret 66.5%
Prob. Profit
+0.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.35 | $33.00 | 02/20/26 | 30 | $1.81 | 5.47% | 18.59% | 92.50% | 66.55% | 61.7% | 0.383 | -0.050 | – | 65.8% | |
|
35.8
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+11.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Good P/E
Spread
-5.0
26.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $35.97 | $30.00 | 02/20/26 | 30 ⚠️ | $0.97 | 3.23% | -19.29% | 80.18% | 39.34% | 82.0% | -0.180 | -0.035 | 24.64 | 9.1% | |
|
35.8
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $155.00 | 01/30/26 | 9 ⚠️ | $1.67 | 1.08% | -7.26% | 53.64% | 43.83% | 79.3% | -0.207 | -0.218 | 384.49 | 14.6% | |
|
35.8
Return
+18.0
Ann. Ret 59.8%
Prob. Profit
+0.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $49.81 | $55.00 | 02/20/26 | 30 ⚠️ | $2.71 | 4.92% | 15.85% | 81.34% | 59.84% | 61.6% | 0.384 | -0.076 | – | -24.9% | |
|
35.8
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
|
CORZ | Put | $18.2 | $12.00 | 06/18/26 | 148 | $0.98 | 8.17% | -39.45% | 86.36% | 20.14% | 85.4% | -0.146 | -0.007 | – | 45.8% | |
|
35.8
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.6%
|
RGTI | Put | $23.67 | $20.00 | 05/15/26 | 114 | $3.00 | 15.02% | -28.20% | 101.73% | 48.11% | 72.5% | -0.275 | -0.019 | – | 64.1% | |
|
35.7
Return
+17.0
Ann. Ret 56.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKT | Put | $21.22 | $21.00 | 03/20/26 | 58 | $1.89 | 9.00% | -9.94% | 61.67% | 56.64% | 57.3% | -0.427 | -0.017 | – | 1.7% | |
|
35.6
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.39 | $200.00 | 01/30/26 | 9 ⚠️ | $2.00 | 1.00% | -13.31% | 80.39% | 40.56% | 86.9% | -0.131 | -0.339 | 50.53 | -9.7% | |
|
35.6
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
MSTR | Call | $163.81 | $185.00 | 01/30/26 | 9 | $1.42 | 0.76% | 13.80% | 71.57% | 31.02% | 84.6% | 0.154 | -0.245 | 6.72 | 190.3% | |
|
35.6
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.8 | $300.00 | 06/18/26 | 148 ⚠️ | $26.10 | 8.70% | -16.70% | 50.64% | 21.46% | 68.3% | -0.317 | -0.118 | 68.93 | 38.6% | |
|
35.6
Return
+23.9
Ann. Ret 79.5%
Prob. Profit
+0.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $175.00 | 02/06/26 | 16 ⚠️ | $6.10 | 3.49% | 9.54% | 70.89% | 79.52% | 61.7% | 0.383 | -0.298 | 384.49 | 14.6% | |
|
35.6
Return
+21.9
Ann. Ret 72.9%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $80.93 | $84.00 | 01/30/26 | 9 ⚠️ | $1.51 | 1.80% | 5.66% | 53.22% | 72.90% | 65.4% | 0.346 | -0.141 | 15.44 | 5.5% | |
|
35.5
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.1%
|
HL | Put | $28.88 | $15.00 | 06/18/26 | 148 | $0.92 | 6.10% | -51.23% | 94.83% | 15.04% | 92.0% | -0.080 | -0.008 | 93.16 | -37.8% | |
|
35.5
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $205.00 | 01/30/26 | 9 ⚠️ | $0.34 | 0.17% | -18.07% | 69.65% | 6.73% | 96.9% | -0.031 | -0.105 | 131.47 | 14.7% | |
|
35.4
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $200.00 | 01/30/26 | 9 ⚠️ | $0.26 | 0.13% | -20.04% | 73.46% | 5.27% | 97.7% | -0.023 | -0.087 | 131.47 | 14.7% | |
|
35.4
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
COIN | Call | $226.93 | $242.50 | 01/30/26 | 9 | $2.67 | 1.10% | 8.04% | 55.42% | 44.57% | 76.1% | 0.239 | -0.346 | 19.61 | 50.6% | |
|
35.4
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+0.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
NBIS | Call | $98.87 | $110.00 | 02/20/26 | 30 | $6.38 | 5.80% | 17.71% | 91.17% | 70.51% | 60.5% | 0.395 | -0.169 | – | 53.2% | |
|
35.4
Return
+23.4
Ann. Ret 77.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
CDE | Call | $22.91 | $25.00 | 02/20/26 | 30 ⚠️ | $1.60 | 6.40% | 16.11% | 91.68% | 77.87% | 57.9% | 0.421 | -0.039 | 32.27 | -1.4% | |
|
35.3
Return
+30.0
Ann. Ret 179.4%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
IREN | Call | $53.48 | $55.00 | 02/06/26 | 16 ⚠️ | $4.33 | 7.86% | 10.93% | 109.00% | 179.39% | 50.1% | 0.499 | -0.154 | 30.74 | 58.7% | |
|
35.3
Return
+30.0
Ann. Ret 166.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
HOOD | Call | $105.92 | $108.00 | 01/23/26 | 2 | $0.98 | 0.91% | 2.89% | 57.88% | 166.45% | 66.6% | 0.334 | -0.416 | 44.13 | 40.9% | |
|
35.3
Return
+30.0
Ann. Ret 365.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
17.6%
|
ASTS | Put | $103.5 | $99.00 | 01/23/26 | 2 | $1.99 | 2.01% | -6.27% | 130.14% | 365.92% | 69.5% | -0.304 | -0.869 | – | -21.1% | |
|
35.2
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+15.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $42.00 | 02/20/26 | 30 | $0.56 | 1.35% | -23.62% | 74.15% | 16.37% | 90.7% | -0.093 | -0.032 | 904.17 | -21.7% | |
|
35.2
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
|
RDDT | Call | $210.13 | $225.00 | 01/23/26 | 2 | $0.65 | 0.29% | 7.38% | 73.69% | 52.32% | 88.9% | 0.111 | -0.544 | 97.28 | 19.5% | |
|
35.1
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $340.00 | 02/20/26 | 30 ⚠️ | $1.57 | 0.46% | -21.56% | 54.24% | 5.62% | 94.8% | -0.052 | -0.116 | 293.50 | -4.7% | |
|
35.1
Return
+16.0
Ann. Ret 53.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $455.00 | 01/30/26 | 9 ⚠️ | $6.00 | 1.32% | 6.85% | 53.07% | 53.48% | 72.1% | 0.279 | -0.683 | 293.50 | -4.7% | |
|
35.1
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+1.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $240.00 | 03/20/26 | 58 ⚠️ | $16.88 | 7.03% | -10.68% | 56.56% | 44.25% | 62.2% | -0.378 | -0.175 | 131.47 | 14.7% | |
|
35.1
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $152.50 | 01/30/26 | 9 ⚠️ | $1.27 | 0.84% | -8.53% | 55.13% | 33.91% | 83.8% | -0.162 | -0.193 | 384.49 | 14.6% | |
|
35.0
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
MRVL | Call | $82.55 | $84.00 | 01/23/26 | 2 | $0.72 | 0.86% | 2.63% | 53.47% | 156.43% | 66.1% | 0.339 | -0.301 | 29.07 | 41.6% | |
|
35.0
Return
+30.0
Ann. Ret 114.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $96.43 | $99.00 | 01/30/26 | 9 ⚠️ | $2.81 | 2.83% | 5.57% | 64.55% | 114.91% | 58.2% | 0.418 | -0.213 | 59.16 | -1.1% | |
|
35.0
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
54.9%
|
CVNA | Call | $455.02 | $485.00 | 01/23/26 | 2 | $0.45 | 0.09% | 6.69% | 55.59% | 17.12% | 93.6% | 0.064 | -0.586 | 103.18 | 5.8% | |
|
34.9
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+7.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.1%
|
CDE | Put | $22.91 | $20.00 | 02/20/26 | 30 ⚠️ | $0.95 | 4.75% | -16.85% | 85.91% | 57.79% | 75.2% | -0.248 | -0.029 | 32.27 | -1.4% | |
|
34.9
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+0.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CRWV | Call | $94.05 | $105.00 | 02/20/26 | 30 | $5.78 | 5.50% | 17.78% | 88.10% | 66.92% | 61.7% | 0.383 | -0.154 | – | 30.0% | |
|
34.9
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.2%
|
WULF | Put | $13.12 | $9.00 | 06/18/26 | 148 | $1.17 | 12.94% | -40.28% | 88.06% | 31.92% | 80.6% | -0.194 | -0.008 | – | 68.5% | |
|
34.9
Return
+30.0
Ann. Ret 245.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
|
CRDO | Call | $139.16 | $145.00 | 01/23/26 | 2 | $1.95 | 1.34% | 5.60% | 99.64% | 245.43% | 69.8% | 0.302 | -0.899 | 119.97 | 52.0% | |
|
34.8
Return
+30.0
Ann. Ret 117.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
NVO | Call | $59.32 | $60.00 | 02/06/26 | 16 ⚠️ | $3.10 | 5.17% | 6.37% | 68.95% | 117.86% | 50.2% | 0.498 | -0.107 | 16.21 | -5.4% | |
|
34.8
Return
+30.0
Ann. Ret 124.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
BMNR | Call | $29.35 | $31.00 | 02/06/26 | 16 | $1.69 | 5.44% | 11.36% | 94.10% | 124.00% | 56.8% | 0.432 | -0.072 | – | 65.8% | |
|
34.8
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+12.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
SHOP | Put | $138.54 | $115.00 | 02/20/26 | 30 ⚠️ | $2.23 | 1.94% | -18.60% | 68.87% | 23.65% | 85.5% | -0.145 | -0.102 | 101.87 | 29.6% | |
|
34.8
Return
+16.1
Ann. Ret 53.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $57.50 | 03/20/26 | 58 | $4.90 | 8.52% | 15.02% | 71.21% | 53.63% | 52.0% | 0.480 | -0.054 | 904.17 | -21.7% | |
|
34.8
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+7.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $145.00 | 03/20/26 | 58 ⚠️ | $6.30 | 4.34% | -16.11% | 58.82% | 27.34% | 75.8% | -0.242 | -0.100 | 384.49 | 14.6% | |
|
34.8
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $447.50 | 01/30/26 | 9 ⚠️ | $8.20 | 1.83% | 5.62% | 53.33% | 74.31% | 65.0% | 0.350 | -0.758 | 293.50 | -4.7% | |
|
34.8
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $49.00 | 01/30/26 | 9 | $1.12 | 2.30% | -11.75% | 95.11% | 93.11% | 77.6% | -0.224 | -0.134 | 904.17 | -21.7% | |
|
34.8
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $350.00 | 02/20/26 | 30 ⚠️ | $2.09 | 0.60% | -19.36% | 52.40% | 7.27% | 93.1% | -0.069 | -0.140 | 293.50 | -4.7% | |
|
34.8
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
COIN | Call | $226.93 | $245.00 | 01/30/26 | 9 | $2.21 | 0.90% | 8.94% | 55.48% | 36.58% | 79.5% | 0.204 | -0.316 | 19.61 | 50.6% | |
|
34.8
Return
+21.7
Ann. Ret 72.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.32 | $60.00 | 02/20/26 | 30 ⚠️ | $3.58 | 5.96% | 7.17% | 58.21% | 72.49% | 49.3% | 0.507 | -0.066 | 16.21 | -5.4% | |
|
34.7
Return
+29.5
Ann. Ret 98.2%
Prob. Profit
+4.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.8%
|
BE | Put | $150.56 | $135.00 | 02/20/26 | 30 ⚠️ | $10.90 | 8.07% | -17.57% | 109.33% | 98.23% | 69.6% | -0.304 | -0.270 | 1882.00 | -23.5% | |
|
34.7
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+8.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $241.9 | $300.00 | 02/20/26 | 30 ⚠️ | $6.85 | 2.28% | 26.85% | 86.65% | 27.78% | 76.8% | 0.232 | -0.311 | 34.02 | -8.1% | |
|
34.7
Return
+11.7
Ann. Ret 39.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $28.88 | $34.00 | 06/18/26 | 148 | $5.38 | 15.81% | 36.34% | 94.79% | 38.99% | 47.8% | 0.522 | -0.024 | 93.16 | -37.8% | |
|
34.6
Return
+30.0
Ann. Ret 114.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $50.00 | 01/30/26 | 9 | $1.42 | 2.83% | -10.44% | 96.24% | 114.77% | 73.2% | -0.268 | -0.149 | 904.17 | -21.7% | |
|
34.6
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+9.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
33.3%
|
MP | Call | $64.65 | $80.00 | 02/20/26 | 30 | $1.56 | 1.95% | 26.16% | 79.79% | 23.72% | 78.9% | 0.211 | -0.072 | – | 22.3% | |
|
34.6
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+8.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Spread
-3.0
13.0%
|
HUT | Call | $58.94 | $75.00 | 02/20/26 | 30 | $1.77 | 2.37% | 30.26% | 92.14% | 28.79% | 77.9% | 0.221 | -0.078 | 30.38 | 9.0% | |
|
34.6
Return
+25.7
Ann. Ret 85.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
NVO | Call | $59.32 | $62.00 | 02/06/26 | 16 ⚠️ | $2.33 | 3.76% | 8.45% | 69.20% | 85.73% | 59.1% | 0.409 | -0.105 | 16.21 | -5.4% | |
|
34.5
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $150.00 | 01/30/26 | 9 ⚠️ | $0.97 | 0.65% | -9.86% | 56.94% | 26.23% | 87.3% | -0.127 | -0.169 | 384.49 | 14.6% | |
|
34.5
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+13.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $130.00 | 03/20/26 | 58 ⚠️ | $3.05 | 2.35% | -23.21% | 62.31% | 14.76% | 86.7% | -0.133 | -0.074 | 384.49 | 14.6% | |
|
34.5
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+11.8
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $200.00 | 04/17/26 | 86 ⚠️ | $6.70 | 3.35% | -22.62% | 56.17% | 14.22% | 83.7% | -0.164 | -0.093 | 131.47 | 14.7% | |
|
34.5
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $47.00 | 05/15/26 | 114 | $1.90 | 4.04% | 51.67% | 78.21% | 12.94% | 73.2% | 0.268 | -0.021 | 25.39 | 44.9% | |
|
34.4
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $457.50 | 01/30/26 | 9 ⚠️ | $5.38 | 1.17% | 7.29% | 53.17% | 47.65% | 74.2% | 0.258 | -0.657 | 293.50 | -4.7% | |
|
34.4
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $205.00 | 01/30/26 | 9 | $0.26 | 0.12% | 18.04% | 59.05% | 5.04% | 95.8% | 0.043 | -0.082 | 32.68 | 67.4% | |
|
34.4
Return
+28.1
Ann. Ret 93.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $162.50 | 01/30/26 | 9 ⚠️ | $3.75 | 2.31% | -3.98% | 50.14% | 93.59% | 60.6% | -0.394 | -0.272 | 384.49 | 14.6% | |
|
34.3
Return
+17.3
Ann. Ret 57.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $40.72 | $40.00 | 02/20/26 | 30 ⚠️ | $1.90 | 4.74% | -6.42% | 50.38% | 57.64% | 58.4% | -0.416 | -0.036 | 36.04 | 9.3% | |
|
34.3
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $200.00 | 01/30/26 | 9 | $0.39 | 0.20% | 15.25% | 56.15% | 7.91% | 93.8% | 0.062 | -0.105 | 32.68 | 67.4% | |
|
34.2
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
MSTR | Put | $163.81 | $45.00 | 01/15/27 | 359 ⚠️ | $2.62 | 5.83% | -74.13% | 95.49% | 5.93% | 96.9% | -0.031 | -0.014 | 6.72 | 190.3% | |
|
34.2
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+14.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
197.4%
|
DDOG | Put | $123.46 | $100.00 | 02/13/26 | 23 ⚠️ | $1.53 | 1.53% | -20.25% | 72.45% | 24.36% | 89.6% | -0.104 | -0.087 | 398.26 | 61.5% | |
|
34.2
Return
+27.2
Ann. Ret 90.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.58 | $62.00 | 01/30/26 | 9 | $1.39 | 2.23% | 4.63% | 52.12% | 90.60% | 59.3% | 0.407 | -0.108 | 42.36 | -4.8% | |
|
34.2
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+5.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $150.00 | 03/20/26 | 58 ⚠️ | $7.85 | 5.23% | -14.02% | 57.97% | 32.93% | 71.2% | -0.288 | -0.107 | 384.49 | 14.6% | |
|
34.2
Return
+16.2
Ann. Ret 53.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $175.00 | 02/20/26 | 30 ⚠️ | $7.75 | 4.43% | 10.54% | 60.59% | 53.88% | 58.8% | 0.412 | -0.193 | 384.49 | 14.6% | |
|
34.1
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+2.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
BIRK | Put | $39.38 | $37.50 | 02/20/26 | 30 ⚠️ | $1.57 | 4.20% | -8.77% | 55.63% | 51.10% | 65.6% | -0.344 | -0.037 | 17.98 | 50.3% | |
|
34.1
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
COIN | Call | $226.93 | $247.50 | 01/30/26 | 9 | $1.83 | 0.74% | 9.87% | 56.40% | 30.07% | 82.3% | 0.177 | -0.294 | 19.61 | 50.6% | |
|
34.1
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.0%
|
MSTR | Put | $163.81 | $120.00 | 02/06/26 | 16 ⚠️ | $0.61 | 0.51% | -27.12% | 92.58% | 11.60% | 95.6% | -0.044 | -0.091 | 6.72 | 190.3% | |
|
34.1
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+18.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.4%
|
MSTR | Put | $163.81 | $115.00 | 02/06/26 | 16 ⚠️ | $0.49 | 0.43% | -30.10% | 97.81% | 9.72% | 96.7% | -0.033 | -0.077 | 6.72 | 190.3% | |
|
34.0
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $157.50 | 01/30/26 | 9 ⚠️ | $2.21 | 1.40% | -6.07% | 52.05% | 56.78% | 74.0% | -0.260 | -0.239 | 384.49 | 14.6% | |
|
34.0
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+11.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.2%
|
CRWV | Call | $94.05 | $125.00 | 02/20/26 | 30 | $1.82 | 1.46% | 34.85% | 89.38% | 17.76% | 83.4% | 0.166 | -0.102 | – | 30.0% | |
|
34.0
Return
+27.5
Ann. Ret 91.7%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.72 | $19.00 | 03/20/26 | 58 | $2.77 | 14.58% | 22.86% | 115.14% | 91.75% | 46.4% | 0.536 | -0.029 | – | 50.6% | |
|
34.0
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+18.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.9%
|
MSTR | Put | $163.81 | $110.00 | 02/06/26 | 16 ⚠️ | $0.36 | 0.33% | -33.07% | 103.54% | 7.47% | 97.5% | -0.025 | -0.065 | 6.72 | 190.3% | |
|
33.9
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $145.00 | 01/30/26 | 9 ⚠️ | $0.57 | 0.39% | -12.64% | 61.01% | 15.94% | 92.3% | -0.077 | -0.126 | 384.49 | 14.6% | |
|
33.9
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+11.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $70.00 | 02/20/26 | 30 | $1.02 | 1.45% | 30.90% | 81.52% | 17.64% | 83.3% | 0.167 | -0.053 | 904.17 | -21.7% | |
|
33.9
Return
+30.0
Ann. Ret 235.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
CRWV | Call | $94.05 | $98.00 | 01/23/26 | 2 | $1.27 | 1.29% | 5.54% | 99.50% | 235.57% | 69.8% | 0.302 | -0.607 | – | 30.0% | |
|
33.9
Return
+13.2
Ann. Ret 43.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.39 | $240.00 | 03/20/26 | 58 ⚠️ | $16.73 | 6.97% | 12.41% | 57.93% | 43.86% | 53.1% | 0.469 | -0.189 | 50.53 | -9.7% | |
|
33.9
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $460.00 | 01/30/26 | 9 ⚠️ | $4.80 | 1.04% | 7.73% | 53.10% | 42.32% | 76.3% | 0.237 | -0.626 | 293.50 | -4.7% | |
|
33.8
Return
+30.0
Ann. Ret 126.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $250.00 | 02/06/26 | 16 ⚠️ | $13.90 | 5.56% | 5.64% | 65.84% | 126.84% | 47.0% | 0.530 | -0.440 | 131.47 | 14.7% | |
|
33.8
Return
+30.0
Ann. Ret 104.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $255.00 | 02/06/26 | 16 ⚠️ | $11.70 | 4.59% | 6.77% | 66.84% | 104.67% | 52.6% | 0.474 | -0.446 | 131.47 | 14.7% | |
|
33.8
Return
+30.0
Ann. Ret 107.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $170.00 | 02/06/26 | 16 ⚠️ | $8.00 | 4.71% | 7.66% | 71.65% | 107.35% | 54.0% | 0.460 | -0.315 | 384.49 | 14.6% | |
|
33.8
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.1%
|
IONQ | Put | $48.33 | $35.00 | 05/15/26 | 114 | $3.30 | 9.43% | -34.41% | 93.78% | 30.19% | 81.5% | -0.185 | -0.029 | – | 54.9% | |
|
33.8
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
COIN | Call | $226.93 | $250.00 | 01/30/26 | 9 | $1.48 | 0.59% | 10.82% | 56.22% | 24.09% | 85.1% | 0.149 | -0.261 | 19.61 | 50.6% | |
|
33.8
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $450.00 | 01/30/26 | 9 ⚠️ | $7.45 | 1.66% | 6.03% | 53.62% | 67.14% | 67.3% | 0.327 | -0.742 | 293.50 | -4.7% | |
|
33.7
Return
+15.0
Ann. Ret 50.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $170.00 | 03/20/26 | 58 ⚠️ | $13.52 | 7.96% | -10.01% | 58.08% | 50.07% | 59.0% | -0.410 | -0.129 | 32.68 | 67.4% | |
|
33.7
Return
+30.0
Ann. Ret 111.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
|
MP | Call | $64.65 | $68.00 | 01/30/26 | 9 | $1.88 | 2.76% | 8.08% | 78.41% | 111.83% | 63.4% | 0.366 | -0.169 | – | 22.3% | |
|
33.7
Return
+30.0
Ann. Ret 132.3%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
NBIS | Call | $98.87 | $105.00 | 01/30/26 | 9 | $3.42 | 3.26% | 9.66% | 91.41% | 132.29% | 63.3% | 0.366 | -0.300 | – | 53.2% | |
|
33.6
Return
+21.7
Ann. Ret 72.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
|
NVO | Put | $59.32 | $59.00 | 02/20/26 | 30 ⚠️ | $3.50 | 5.93% | -6.44% | 54.54% | 72.18% | 54.7% | -0.453 | -0.060 | 16.21 | -5.4% | |
|
33.6
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+16.1
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $175.00 | 04/17/26 | 86 ⚠️ | $2.77 | 1.58% | -31.05% | 58.45% | 6.72% | 92.3% | -0.077 | -0.058 | 131.47 | 14.7% | |
|
33.5
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+3.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $155.00 | 03/20/26 | 58 ⚠️ | $9.65 | 6.23% | -12.08% | 57.62% | 39.18% | 66.2% | -0.338 | -0.114 | 384.49 | 14.6% | |
|
33.5
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+13.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
|
NVO | Put | $59.32 | $50.00 | 02/20/26 | 30 ⚠️ | $0.67 | 1.33% | -16.83% | 56.44% | 16.18% | 87.3% | -0.127 | -0.033 | 16.21 | -5.4% | |
|
33.5
Return
+30.0
Ann. Ret 296.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRWV | Call | $94.05 | $97.00 | 01/23/26 | 2 | $1.57 | 1.62% | 4.81% | 98.32% | 296.33% | 65.0% | 0.350 | -0.637 | – | 30.0% | |
|
33.5
Return
+27.5
Ann. Ret 91.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $442.50 | 01/30/26 | 9 ⚠️ | $10.00 | 2.26% | 4.88% | 53.82% | 91.65% | 59.7% | 0.403 | -0.800 | 293.50 | -4.7% | |
|
33.5
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $462.50 | 01/30/26 | 9 ⚠️ | $4.30 | 0.93% | 8.20% | 52.88% | 37.71% | 78.4% | 0.216 | -0.592 | 293.50 | -4.7% | |
|
33.5
Return
+30.0
Ann. Ret 294.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
NBIS | Call | $98.87 | $102.00 | 01/23/26 | 2 | $1.65 | 1.61% | 4.83% | 99.24% | 294.33% | 65.0% | 0.350 | -0.676 | – | 53.2% | |
|
33.5
Return
+30.0
Ann. Ret 223.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.48 | $55.00 | 01/30/26 | 9 | $3.03 | 5.50% | 8.50% | 109.35% | 223.06% | 52.9% | 0.471 | -0.205 | 30.74 | 58.7% | |
|
33.5
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
37.5%
|
SNDK | Put | $501.29 | $420.00 | 01/23/26 | 2 | $0.80 | 0.19% | -16.38% | 136.35% | 34.76% | 96.5% | -0.035 | -0.988 | – | -29.9% | |
|
33.5
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+9.5
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $210.00 | 04/17/26 | 86 ⚠️ | $9.18 | 4.37% | -19.61% | 55.61% | 18.54% | 79.0% | -0.210 | -0.107 | 131.47 | 14.7% | |
|
33.5
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $90.00 | 01/15/27 | 359 | $1.75 | 1.95% | 184.60% | 77.50% | 1.98% | 81.7% | 0.183 | -0.009 | 25.39 | 44.9% | |
|
33.5
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
114.3%
|
DELL | Call | $113.26 | $117.00 | 01/23/26 | 2 | $0.35 | 0.30% | 3.61% | 50.53% | 54.59% | 80.2% | 0.198 | -0.296 | 15.14 | 43.0% | |
|
33.5
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
RKLB | Call | $87.82 | $110.00 | 01/30/26 | 9 | $0.49 | 0.45% | 25.82% | 96.71% | 18.25% | 91.9% | 0.081 | -0.111 | – | -4.4% | |
|
33.4
Return
+25.6
Ann. Ret 85.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $260.00 | 02/06/26 | 16 ⚠️ | $9.73 | 3.74% | 7.98% | 66.13% | 85.33% | 58.2% | 0.417 | -0.431 | 131.47 | 14.7% | |
|
33.4
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $257.50 | 01/30/26 | 9 ⚠️ | $5.92 | 2.30% | 5.45% | 58.26% | 93.32% | 60.9% | 0.391 | -0.497 | 131.47 | 14.7% | |
|
33.4
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+10.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $140.00 | 03/20/26 | 58 ⚠️ | $5.00 | 3.57% | -18.35% | 59.68% | 22.48% | 80.0% | -0.201 | -0.091 | 384.49 | 14.6% | |
|
33.4
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+13.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MRVL | Call | $82.55 | $100.00 | 02/20/26 | 30 | $0.78 | 0.78% | 22.08% | 54.32% | 9.43% | 87.2% | 0.128 | -0.046 | 29.07 | 41.6% | |
|
33.4
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $202.50 | 01/30/26 | 9 ⚠️ | $0.30 | 0.15% | -19.05% | 72.08% | 5.91% | 97.2% | -0.028 | -0.099 | 131.47 | 14.7% | |
|
33.4
Return
+30.0
Ann. Ret 427.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.7%
|
ASTS | Put | $103.5 | $100.00 | 01/23/26 | 2 | $2.34 | 2.34% | -5.64% | 123.78% | 427.05% | 66.4% | -0.336 | -0.861 | – | -21.1% | |
|
33.3
Return
+23.4
Ann. Ret 78.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
OKLO | Call | $90.78 | $103.00 | 01/30/26 | 9 | $1.99 | 1.93% | 15.65% | 103.92% | 78.16% | 75.4% | 0.246 | -0.261 | – | 28.6% | |
|
33.3
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+1.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $265.00 | 02/06/26 | 16 ⚠️ | $8.05 | 3.04% | 9.31% | 66.64% | 69.30% | 63.4% | 0.366 | -0.418 | 131.47 | 14.7% | |
|
33.3
Return
+30.0
Ann. Ret 103.0%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
USAR | Call | $19.33 | $20.00 | 03/20/26 | 58 | $3.28 | 16.38% | 20.41% | 112.19% | 103.05% | 43.6% | 0.564 | -0.030 | – | 40.7% | |
|
33.3
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+4.0
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $230.00 | 04/17/26 | 86 ⚠️ | $16.02 | 6.97% | -14.34% | 55.00% | 29.57% | 68.1% | -0.319 | -0.130 | 131.47 | 14.7% | |
|
33.3
Return
+15.3
Ann. Ret 51.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $265.00 | 02/20/26 | 30 ⚠️ | $11.10 | 4.19% | 10.53% | 59.30% | 50.96% | 59.7% | 0.404 | -0.283 | 131.47 | 14.7% | |
|
33.3
Return
+19.2
Ann. Ret 63.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $175.00 | 02/13/26 | 23 ⚠️ | $7.05 | 4.03% | 10.11% | 65.14% | 63.93% | 59.9% | 0.401 | -0.233 | 384.49 | 14.6% | |
|
33.3
Return
+14.6
Ann. Ret 48.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $118.91 | $120.00 | 03/20/26 | 58 ⚠️ | $9.25 | 7.71% | 8.70% | 51.16% | 48.51% | 46.9% | 0.531 | -0.087 | 18.49 | -1.5% | |
|
33.3
Return
+25.3
Ann. Ret 84.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
|
DAVE | Call | $186.0 | $190.00 | 02/20/26 | 30 | $13.15 | 6.92% | 9.22% | 67.39% | 84.21% | 49.9% | 0.501 | -0.247 | 18.34 | 64.7% | |
|
33.2
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+2.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
IONQ | Call | $48.33 | $55.00 | 02/20/26 | 30 | $2.56 | 4.65% | 19.10% | 88.63% | 56.63% | 64.4% | 0.356 | -0.078 | – | 54.9% | |
|
33.2
Return
+19.2
Ann. Ret 64.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IONQ | Call | $48.33 | $55.00 | 01/30/26 | 9 | $0.87 | 1.58% | 15.60% | 96.88% | 64.15% | 77.9% | 0.221 | -0.122 | – | 54.9% | |
|
33.1
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
25.1%
|
CRWV | Call | $94.05 | $140.00 | 02/20/26 | 30 | $0.83 | 0.60% | 49.74% | 90.13% | 7.26% | 91.9% | 0.081 | -0.061 | – | 30.0% | |
|
33.1
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.81 | $150.00 | 09/18/26 | 240 ⚠️ | $29.45 | 19.63% | -26.41% | 75.31% | 29.86% | 68.3% | -0.317 | -0.068 | 6.72 | 190.3% | |
|
33.1
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+1.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
TLN | Call | $374.31 | $400.00 | 02/20/26 | 30 | $14.00 | 3.50% | 10.60% | 55.03% | 42.58% | 62.6% | 0.374 | -0.386 | 78.80 | 26.0% | |
|
33.1
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+8.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $190.00 | 02/20/26 | 30 ⚠️ | $3.65 | 1.92% | 17.13% | 59.58% | 23.37% | 76.1% | 0.239 | -0.149 | 384.49 | 14.6% | |
|
33.0
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $465.00 | 01/30/26 | 9 ⚠️ | $3.80 | 0.82% | 8.66% | 52.93% | 33.14% | 80.2% | 0.198 | -0.562 | 293.50 | -4.7% | |
|
33.0
Return
+18.0
Ann. Ret 60.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $260.00 | 02/20/26 | 30 ⚠️ | $12.85 | 4.94% | 9.23% | 58.62% | 60.13% | 55.4% | 0.446 | -0.287 | 131.47 | 14.7% | |
|
33.0
Return
+30.0
Ann. Ret 230.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.92 | $107.00 | 01/23/26 | 2 | $1.35 | 1.26% | 2.29% | 57.92% | 230.26% | 58.3% | 0.417 | -0.447 | 44.13 | 40.9% | |
|
33.0
Return
+30.0
Ann. Ret 100.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.92 | $108.00 | 01/30/26 | 9 | $2.68 | 2.48% | 4.49% | 53.08% | 100.64% | 57.2% | 0.428 | -0.197 | 44.13 | 40.9% | |
|
33.0
Return
+30.0
Ann. Ret 130.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $82.55 | $83.00 | 01/30/26 | 9 | $2.67 | 3.22% | 3.79% | 55.14% | 130.71% | 50.4% | 0.496 | -0.162 | 29.07 | 41.6% | |
|
33.0
Return
+30.0
Ann. Ret 136.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.92 | $106.00 | 01/30/26 | 9 | $3.58 | 3.37% | 3.45% | 54.62% | 136.78% | 48.2% | 0.518 | -0.206 | 44.13 | 40.9% | |
|
32.9
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.8%
|
ASTS | Call | $103.5 | $140.00 | 01/30/26 | 9 | $0.61 | 0.44% | 35.86% | 121.52% | 17.67% | 93.1% | 0.069 | -0.146 | – | -21.1% | |
|
32.9
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+2.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $180.00 | 02/20/26 | 30 ⚠️ | $6.10 | 3.39% | 12.56% | 60.24% | 41.23% | 65.1% | 0.349 | -0.181 | 384.49 | 14.6% | |
|
32.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+7.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $118.91 | $140.00 | 03/20/26 | 58 ⚠️ | $3.38 | 2.41% | 20.57% | 50.72% | 15.17% | 75.3% | 0.247 | -0.067 | 18.49 | -1.5% | |
|
32.9
Return
+30.0
Ann. Ret 620.5%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.9%
|
SNDK | Put | $501.29 | $500.00 | 01/23/26 | 2 | $17.00 | 3.40% | -3.65% | 118.29% | 620.50% | 53.0% | -0.470 | -4.343 | – | -29.9% | |
|
32.9
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+5.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $185.00 | 02/20/26 | 30 ⚠️ | $4.75 | 2.57% | 14.77% | 59.57% | 31.24% | 71.0% | 0.289 | -0.165 | 384.49 | 14.6% | |
|
32.9
Return
+23.9
Ann. Ret 79.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
RGTI | Call | $23.67 | $26.00 | 02/20/26 | 30 | $1.70 | 6.54% | 17.03% | 93.21% | 79.55% | 58.2% | 0.418 | -0.042 | – | 64.1% | |
|
32.9
Return
+27.9
Ann. Ret 92.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
AMKR | Call | $53.46 | $55.00 | 02/20/26 | 30 ⚠️ | $4.20 | 7.64% | 10.74% | 80.43% | 92.91% | 49.9% | 0.501 | -0.084 | 43.11 | -16.3% | |
|
32.9
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
|
MP | Call | $64.65 | $70.00 | 01/30/26 | 9 | $1.46 | 2.08% | 10.53% | 80.74% | 84.30% | 71.1% | 0.289 | -0.157 | – | 22.3% | |
|
32.8
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
NBIS | Call | $98.87 | $110.00 | 01/30/26 | 9 | $2.13 | 1.94% | 13.42% | 92.33% | 78.71% | 74.4% | 0.256 | -0.258 | – | 53.2% | |
|
32.8
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $452.50 | 01/30/26 | 9 ⚠️ | $6.67 | 1.48% | 6.43% | 53.21% | 59.83% | 69.8% | 0.302 | -0.711 | 293.50 | -4.7% | |
|
32.8
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+5.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $280.00 | 02/20/26 | 30 ⚠️ | $6.97 | 2.49% | 14.88% | 59.41% | 30.31% | 71.5% | 0.285 | -0.247 | 131.47 | 14.7% | |
|
32.8
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+1.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $270.00 | 02/20/26 | 30 ⚠️ | $9.52 | 3.53% | 11.90% | 59.27% | 42.92% | 63.9% | 0.361 | -0.273 | 131.47 | 14.7% | |
|
32.8
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+4.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
15.4%
|
ZIM | Put | $22.47 | $21.00 | 02/27/26 | 37 | $0.78 | 3.71% | -10.01% | 50.92% | 36.64% | 69.6% | -0.304 | -0.017 | 2.70 | -33.3% | |
|
32.8
Return
+12.8
Ann. Ret 42.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $35.00 | 05/15/26 | 114 | $4.65 | 13.29% | 22.98% | 78.56% | 42.54% | 47.7% | 0.523 | -0.026 | 25.39 | 44.9% | |
|
32.7
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
IONQ | Call | $48.33 | $54.00 | 01/30/26 | 9 | $1.04 | 1.92% | 13.87% | 94.21% | 77.73% | 74.8% | 0.252 | -0.128 | – | 54.9% | |
|
32.6
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $90.00 | 03/20/26 | 58 ⚠️ | $0.39 | 0.43% | -45.80% | 79.02% | 2.69% | 98.2% | -0.018 | -0.019 | 384.49 | 14.6% | |
|
32.6
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+13.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $310.00 | 02/20/26 | 30 ⚠️ | $2.61 | 0.84% | 25.14% | 60.89% | 10.24% | 87.1% | 0.129 | -0.156 | 131.47 | 14.7% | |
|
32.6
Return
+24.9
Ann. Ret 83.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IONQ | Call | $48.33 | $50.00 | 03/20/26 | 58 | $6.60 | 13.20% | 17.11% | 93.11% | 83.07% | 45.6% | 0.544 | -0.063 | – | 54.9% | |
|
32.6
Return
+21.6
Ann. Ret 72.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
HIMS | Call | $28.89 | $30.00 | 02/20/26 | 30 | $1.77 | 5.92% | 9.99% | 67.71% | 71.99% | 53.2% | 0.468 | -0.038 | 54.51 | 47.8% | |
|
32.6
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $470.00 | 01/30/26 | 9 ⚠️ | $3.02 | 0.64% | 9.64% | 53.03% | 26.06% | 83.5% | 0.165 | -0.501 | 293.50 | -4.7% | |
|
32.5
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $95.00 | 03/20/26 | 58 ⚠️ | $0.49 | 0.52% | -42.84% | 76.40% | 3.25% | 97.7% | -0.023 | -0.024 | 384.49 | 14.6% | |
|
32.5
Return
+30.0
Ann. Ret 139.6%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $51.00 | 01/30/26 | 9 | $1.75 | 3.44% | -9.23% | 94.13% | 139.56% | 69.0% | -0.310 | -0.156 | 904.17 | -21.7% | |
|
32.5
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+5.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
22.2%
|
ZIM | Put | $22.47 | $21.00 | 02/20/26 | 30 | $0.72 | 3.43% | -9.75% | 54.61% | 41.71% | 70.0% | -0.300 | -0.020 | 2.70 | -33.3% | |
|
32.5
Return
+21.0
Ann. Ret 70.2%
Prob. Profit
+4.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
BMNR | Call | $29.35 | $33.00 | 02/06/26 | 16 | $1.02 | 3.08% | 15.89% | 92.38% | 70.17% | 69.2% | 0.308 | -0.063 | – | 65.8% | |
|
32.5
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+0.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
DOWS&P | Call | $28.41 | $30.00 | 02/20/26 | 30 ⚠️ | $1.04 | 3.47% | 9.26% | 52.22% | 42.18% | 61.7% | 0.383 | -0.027 | – | -2.1% | |
|
32.5
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.8 | $385.00 | 01/30/26 | 9 | $0.25 | 0.06% | 17.17% | 50.43% | 2.63% | 97.4% | 0.026 | -0.088 | 68.93 | 38.6% | |
|
32.5
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+14.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $75.00 | 02/20/26 | 30 | $0.67 | 0.89% | 39.47% | 84.86% | 10.79% | 88.5% | 0.115 | -0.043 | 904.17 | -21.7% | |
|
32.5
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+4.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $180.00 | 02/06/26 | 16 ⚠️ | $4.55 | 2.53% | 11.63% | 71.05% | 57.66% | 68.7% | 0.313 | -0.277 | 384.49 | 14.6% | |
|
32.5
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+8.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
IREN | Call | $53.48 | $65.00 | 02/06/26 | 16 ⚠️ | $1.50 | 2.31% | 24.35% | 109.63% | 52.64% | 76.7% | 0.233 | -0.118 | 30.74 | 58.7% | |
|
32.4
Return
+13.7
Ann. Ret 45.8%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
25.0%
|
DOCU | Put | $56.03 | $55.00 | 03/20/26 | 58 | $4.00 | 7.27% | -8.98% | 51.15% | 45.77% | 58.5% | -0.415 | -0.036 | 39.18 | 51.9% | |
|
32.4
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
95.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $220.00 | 02/06/26 | 16 | $0.44 | 0.20% | 26.78% | 60.09% | 4.56% | 96.4% | 0.036 | -0.054 | 32.68 | 67.4% | |
|
32.4
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+15.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $120.00 | 03/20/26 | 58 ⚠️ | $1.81 | 1.51% | -28.51% | 65.09% | 9.49% | 91.7% | -0.083 | -0.055 | 384.49 | 14.6% | |
|
32.4
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
APP | Call | $532.56 | $580.00 | 01/23/26 | 2 | $1.23 | 0.21% | 9.14% | 81.34% | 38.55% | 91.7% | 0.083 | -1.232 | 62.88 | 40.1% | |
|
32.4
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
|
MSTR | Put | $163.81 | $40.00 | 01/15/27 | 359 ⚠️ | $2.04 | 5.10% | -76.83% | 96.45% | 5.19% | 97.7% | -0.024 | -0.012 | 6.72 | 190.3% | |
|
32.4
Return
+18.4
Ann. Ret 61.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MP | Call | $64.65 | $70.00 | 02/20/26 | 30 | $3.52 | 5.04% | 13.73% | 74.65% | 61.27% | 59.9% | 0.401 | -0.091 | – | 22.3% | |
|
32.3
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
|
SHOP | Call | $138.54 | $145.00 | 01/23/26 | 2 | $0.49 | 0.34% | 5.02% | 61.07% | 61.67% | 83.7% | 0.163 | -0.388 | 101.87 | 29.6% | |
|
32.3
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $475.00 | 01/30/26 | 9 ⚠️ | $2.37 | 0.50% | 10.64% | 52.99% | 20.19% | 86.5% | 0.135 | -0.438 | 293.50 | -4.7% | |
|
32.3
Return
+25.2
Ann. Ret 84.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $170.00 | 02/13/26 | 23 ⚠️ | $9.00 | 5.29% | 8.27% | 65.72% | 84.02% | 52.9% | 0.471 | -0.243 | 384.49 | 14.6% | |
|
32.3
Return
+25.2
Ann. Ret 84.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $255.00 | 02/13/26 | 23 ⚠️ | $13.50 | 5.29% | 7.49% | 61.81% | 84.02% | 51.6% | 0.484 | -0.347 | 131.47 | 14.7% | |
|
32.3
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+14.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $94.05 | $165.00 | 03/20/26 | 58 | $1.55 | 0.94% | 77.09% | 96.32% | 5.91% | 89.5% | 0.104 | -0.057 | – | 30.0% | |
|
32.2
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
MSTR | Call | $163.81 | $200.00 | 01/30/26 | 9 | $0.57 | 0.29% | 22.44% | 79.98% | 11.56% | 93.6% | 0.064 | -0.145 | 6.72 | 190.3% | |
|
32.2
Return
+30.0
Ann. Ret 257.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
IREN | Call | $53.48 | $54.00 | 01/30/26 | 9 | $3.42 | 6.34% | 7.38% | 105.05% | 257.23% | 48.8% | 0.512 | -0.198 | 30.74 | 58.7% | |
|
32.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $495.00 | 01/30/26 | 9 ⚠️ | $0.85 | 0.17% | 14.93% | 53.63% | 7.01% | 94.3% | 0.057 | -0.234 | 293.50 | -4.7% | |
|
32.2
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $490.00 | 01/30/26 | 9 ⚠️ | $1.11 | 0.23% | 13.83% | 53.28% | 9.19% | 92.9% | 0.071 | -0.275 | 293.50 | -4.7% | |
|
32.2
Return
+14.2
Ann. Ret 47.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $265.00 | 02/27/26 | 37 ⚠️ | $12.72 | 4.80% | 11.18% | 58.17% | 47.37% | 58.2% | 0.418 | -0.254 | 131.47 | 14.7% | |
|
32.2
Return
+21.1
Ann. Ret 70.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $260.00 | 02/13/26 | 23 ⚠️ | $11.53 | 4.43% | 8.70% | 62.49% | 70.34% | 56.4% | 0.436 | -0.345 | 131.47 | 14.7% | |
|
32.2
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+4.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
JOBY | Put | $14.3 | $13.00 | 03/20/26 | 58 | $1.21 | 9.27% | -17.52% | 84.17% | 58.33% | 68.0% | -0.321 | -0.014 | – | -10.3% | |
|
32.2
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $480.00 | 01/30/26 | 9 ⚠️ | $1.84 | 0.38% | 11.68% | 53.06% | 15.55% | 89.0% | 0.110 | -0.380 | 293.50 | -4.7% | |
|
32.2
Return
+30.0
Ann. Ret 213.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.5%
|
ASTS | Put | $103.5 | $100.00 | 01/30/26 | 9 | $5.28 | 5.28% | -8.48% | 108.32% | 213.93% | 61.5% | -0.385 | -0.370 | – | -21.1% | |
|
32.2
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+3.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
27.5%
|
BKSY | Call | $25.3 | $30.00 | 02/20/26 | 30 | $1.27 | 4.25% | 23.62% | 98.91% | 51.71% | 67.3% | 0.327 | -0.044 | – | 4.2% | |
|
32.1
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $485.00 | 01/30/26 | 9 ⚠️ | $1.43 | 0.29% | 12.75% | 53.19% | 11.96% | 91.1% | 0.089 | -0.325 | 293.50 | -4.7% | |
|
32.1
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+12.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $200.00 | 02/20/26 | 30 ⚠️ | $2.12 | 1.06% | 22.26% | 59.33% | 12.93% | 84.5% | 0.155 | -0.114 | 384.49 | 14.6% | |
|
32.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $115.00 | 09/18/26 | 240 ⚠️ | $2.03 | 1.77% | -54.78% | 62.36% | 2.68% | 96.6% | -0.034 | -0.019 | 131.47 | 14.7% | |
|
32.0
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $415.00 | 01/30/26 | 9 ⚠️ | $7.65 | 1.84% | -5.58% | 54.91% | 74.76% | 69.2% | -0.308 | -0.714 | 293.50 | -4.7% | |
|
32.0
Return
+30.0
Ann. Ret 174.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IONQ | Call | $48.33 | $50.00 | 01/30/26 | 9 | $2.16 | 4.31% | 7.91% | 94.15% | 174.79% | 56.0% | 0.440 | -0.159 | – | 54.9% | |
|
32.0
Return
+30.0
Ann. Ret 397.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
GES&P | Call | $318.5 | $320.00 | 01/23/26 | 2 | $6.97 | 2.18% | 2.66% | 81.60% | 397.79% | 51.8% | 0.482 | -1.929 | 42.58 | 11.4% | |
|
32.0
Return
+30.0
Ann. Ret 240.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
MRVL | Call | $82.55 | $83.00 | 01/23/26 | 2 | $1.09 | 1.32% | 1.87% | 54.67% | 240.77% | 54.4% | 0.456 | -0.335 | 29.07 | 41.6% | |
|
32.0
Return
+30.0
Ann. Ret 314.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
HOOD | Call | $105.92 | $106.00 | 01/23/26 | 2 | $1.82 | 1.72% | 1.80% | 58.15% | 314.21% | 49.7% | 0.503 | -0.460 | 44.13 | 40.9% | |
|
31.9
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
60.3%
|
CCJ | Put | $122.33 | $70.00 | 06/18/26 | 148 | $1.16 | 1.66% | -43.73% | 59.67% | 4.09% | 95.5% | -0.045 | -0.015 | 140.61 | -9.0% | |
|
31.9
Return
+20.9
Ann. Ret 69.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $170.00 | 02/20/26 | 30 ⚠️ | $9.75 | 5.74% | 8.72% | 60.96% | 69.78% | 52.2% | 0.478 | -0.199 | 384.49 | 14.6% | |
|
31.9
Return
+23.2
Ann. Ret 77.4%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $49.81 | $50.00 | 03/20/26 | 58 ⚠️ | $6.15 | 12.30% | 12.73% | 77.35% | 77.41% | 43.6% | 0.564 | -0.054 | – | -24.9% | |
|
31.9
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $405.00 | 01/30/26 | 9 ⚠️ | $4.95 | 1.22% | -7.28% | 55.71% | 49.57% | 78.1% | -0.219 | -0.610 | 293.50 | -4.7% | |
|
31.9
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+11.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $300.00 | 02/20/26 | 30 ⚠️ | $3.65 | 1.22% | 21.56% | 60.43% | 14.80% | 83.0% | 0.170 | -0.187 | 131.47 | 14.7% | |
|
31.9
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $150.00 | 07/17/26 | 177 ⚠️ | $13.30 | 8.87% | -21.38% | 54.38% | 18.28% | 72.9% | -0.271 | -0.058 | 32.68 | 67.4% | |
|
31.9
Return
+30.0
Ann. Ret 135.3%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
APLD | Call | $35.06 | $37.00 | 02/06/26 | 16 | $2.20 | 5.93% | 11.79% | 101.60% | 135.33% | 55.5% | 0.445 | -0.093 | – | 25.0% | |
|
31.9
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $690.00 | 03/20/26 | 58 ⚠️ | $0.58 | 0.08% | 60.07% | 53.39% | 0.53% | 98.1% | 0.019 | -0.038 | 293.50 | -4.7% | |
|
31.9
Return
+23.7
Ann. Ret 79.1%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.8%
|
AG | Call | $22.2 | $25.00 | 02/20/26 | 30 ⚠️ | $1.62 | 6.50% | 19.93% | 103.77% | 79.08% | 59.5% | 0.405 | -0.043 | 158.57 | -16.7% | |
|
31.9
Return
+17.9
Ann. Ret 59.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
|
AU | Call | $101.36 | $105.00 | 02/20/26 | 30 ⚠️ | $5.15 | 4.90% | 8.67% | 56.58% | 59.67% | 55.5% | 0.445 | -0.108 | 22.23 | -0.1% | |
|
31.9
Return
+30.0
Ann. Ret 252.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.2%
|
NBIS | Call | $98.87 | $103.00 | 01/23/26 | 2 | $1.43 | 1.38% | 5.62% | 99.43% | 252.49% | 69.7% | 0.303 | -0.638 | – | 53.2% | |
|
31.8
Return
+15.8
Ann. Ret 52.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
NVO | Call | $59.32 | $62.00 | 02/20/26 | 30 ⚠️ | $2.68 | 4.33% | 9.04% | 56.16% | 52.69% | 57.6% | 0.424 | -0.063 | 16.21 | -5.4% | |
|
31.8
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+4.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $270.00 | 02/06/26 | 16 ⚠️ | $6.62 | 2.45% | 10.74% | 66.49% | 55.98% | 68.3% | 0.317 | -0.394 | 131.47 | 14.7% | |
|
31.8
Return
+22.1
Ann. Ret 73.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
CRWV | Call | $94.05 | $100.00 | 03/20/26 | 58 | $11.70 | 11.70% | 18.77% | 95.86% | 73.63% | 48.2% | 0.518 | -0.127 | – | 30.0% | |
|
31.8
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.9%
|
ARM | Call | $113.92 | $117.00 | 01/23/26 | 2 | $0.97 | 0.83% | 3.56% | 60.35% | 152.08% | 71.6% | 0.284 | -0.434 | 147.95 | 41.4% | |
|
31.8
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $300.00 | 02/20/26 | 30 ⚠️ | $0.57 | 0.19% | -30.60% | 64.10% | 2.31% | 98.1% | -0.019 | -0.059 | 293.50 | -4.7% | |
|
31.8
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+3.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $180.00 | 02/13/26 | 23 ⚠️ | $5.42 | 3.01% | 12.15% | 64.56% | 47.83% | 66.6% | 0.334 | -0.217 | 384.49 | 14.6% | |
|
31.7
Return
+22.2
Ann. Ret 74.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
CRWV | Call | $94.05 | $105.00 | 01/30/26 | 9 | $1.92 | 1.83% | 13.68% | 93.29% | 74.16% | 74.9% | 0.251 | -0.246 | – | 30.0% | |
|
31.7
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $150.00 | 06/18/26 | 148 ⚠️ | $12.25 | 8.17% | -20.78% | 55.04% | 20.14% | 73.4% | -0.266 | -0.064 | 32.68 | 67.4% | |
|
31.7
Return
+20.0
Ann. Ret 66.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $55.00 | 03/20/26 | 58 | $5.83 | 10.59% | 12.12% | 69.99% | 66.65% | 45.8% | 0.542 | -0.053 | 904.17 | -21.7% | |
|
31.7
Return
+25.7
Ann. Ret 85.7%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 39 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $103.5 | $110.00 | 03/20/26 | 58 ⚠️ | $14.97 | 13.61% | 20.75% | 104.89% | 85.67% | 46.9% | 0.531 | -0.152 | – | -21.1% | |
|
31.6
Return
+12.9
Ann. Ret 43.0%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $60.00 | 03/20/26 | 58 | $4.10 | 6.83% | 18.16% | 71.81% | 43.00% | 57.7% | 0.423 | -0.054 | 904.17 | -21.7% | |
|
31.6
Return
+29.6
Ann. Ret 98.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
RUN | Call | $17.82 | $18.00 | 02/20/26 | 30 | $1.46 | 8.11% | 9.20% | 74.04% | 98.69% | 47.1% | 0.529 | -0.026 | – | 24.5% | |
|
31.6
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $422.50 | 01/30/26 | 9 ⚠️ | $10.32 | 2.44% | -4.47% | 54.33% | 99.11% | 61.7% | -0.383 | -0.765 | 293.50 | -4.7% | |
|
31.6
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+10.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $195.00 | 02/20/26 | 30 ⚠️ | $2.79 | 1.43% | 19.63% | 59.45% | 17.41% | 80.7% | 0.194 | -0.132 | 384.49 | 14.6% | |
|
31.5
Return
+21.5
Ann. Ret 71.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
TLN | Call | $374.31 | $380.00 | 02/20/26 | 30 | $22.40 | 5.89% | 7.50% | 57.17% | 71.72% | 49.7% | 0.503 | -0.425 | 78.80 | 26.0% | |
|
31.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+12.1
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
|
GME | Call | $21.69 | $30.00 | 04/17/26 | 86 | $0.47 | 1.57% | 40.48% | 59.76% | 6.65% | 84.2% | 0.158 | -0.009 | 24.65 | – | |
|
31.5
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+6.3
>60%
Theta Eff
+8.5
Analyst
+5.0
Upside >10%
Spread
-1.0
8.5%
|
HIMS | Put | $28.89 | $25.00 | 12/18/26 | 331 | $5.85 | 23.40% | -33.71% | 79.45% | 25.80% | 72.5% | -0.275 | -0.010 | 54.51 | 47.8% | |
|
31.4
Return
+11.7
Ann. Ret 39.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
|
RKT | Call | $21.22 | $23.00 | 03/20/26 | 58 | $1.43 | 6.22% | 15.13% | 60.99% | 39.13% | 57.4% | 0.426 | -0.018 | – | 1.7% | |
|
31.4
Return
+27.7
Ann. Ret 92.4%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $98.87 | $100.00 | 03/20/26 | 58 | $14.68 | 14.68% | 15.99% | 97.45% | 92.35% | 42.9% | 0.572 | -0.134 | – | 53.2% | |
|
31.4
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
RDDT | Call | $210.13 | $227.50 | 01/23/26 | 2 | $0.45 | 0.20% | 8.48% | 77.52% | 36.10% | 91.2% | 0.088 | -0.484 | 97.28 | 19.5% | |
|
31.4
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
COIN | Call | $226.93 | $260.00 | 01/30/26 | 9 | $0.72 | 0.28% | 14.89% | 59.31% | 11.23% | 92.0% | 0.080 | -0.176 | 19.61 | 50.6% | |
|
31.3
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+15.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Spread
-1.0
6.9%
|
HIMS | Call | $28.89 | $50.00 | 03/20/26 | 58 | $0.43 | 0.87% | 74.58% | 92.91% | 5.47% | 90.0% | 0.100 | -0.017 | 54.51 | 47.8% | |
|
31.3
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+5.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
|
NVO | Call | $59.32 | $65.00 | 02/06/26 | 16 ⚠️ | $1.52 | 2.34% | 12.14% | 69.57% | 53.35% | 71.0% | 0.290 | -0.093 | 16.21 | -5.4% | |
|
31.3
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+1.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $35.06 | $40.00 | 02/20/26 | 30 | $2.20 | 5.49% | 20.35% | 97.59% | 66.76% | 62.6% | 0.374 | -0.063 | – | 25.0% | |
|
31.3
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+4.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
MP | Call | $64.65 | $80.00 | 03/20/26 | 58 | $3.45 | 4.31% | 29.08% | 79.65% | 27.14% | 68.9% | 0.311 | -0.064 | – | 22.3% | |
|
31.3
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $260.00 | 01/30/26 | 9 ⚠️ | $5.10 | 1.96% | 6.12% | 58.27% | 79.55% | 64.9% | 0.351 | -0.479 | 131.47 | 14.7% | |
|
31.3
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $265.00 | 01/30/26 | 9 ⚠️ | $3.75 | 1.42% | 7.59% | 58.57% | 57.39% | 72.1% | 0.279 | -0.435 | 131.47 | 14.7% | |
|
31.3
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+6.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
HOOD | Put | $105.92 | $95.00 | 03/20/26 | 58 ⚠️ | $5.30 | 5.58% | -15.31% | 61.87% | 35.11% | 72.1% | -0.279 | -0.073 | 44.13 | 40.9% | |
|
31.3
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+1.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
MP | Call | $64.65 | $70.00 | 02/13/26 | 23 | $2.96 | 4.23% | 12.85% | 76.38% | 67.11% | 62.1% | 0.379 | -0.105 | – | 22.3% | |
|
31.2
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+1.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $270.00 | 02/27/26 | 37 ⚠️ | $11.20 | 4.15% | 12.57% | 58.63% | 40.92% | 61.9% | 0.381 | -0.249 | 131.47 | 14.7% | |
|
31.2
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
36.4%
|
SNDK | Put | $501.29 | $410.00 | 01/23/26 | 2 | $0.55 | 0.13% | -18.32% | 141.65% | 24.48% | 97.6% | -0.024 | -0.750 | – | -29.9% | |
|
31.2
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+3.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
NBIS | Call | $98.87 | $115.00 | 02/20/26 | 30 | $5.00 | 4.35% | 21.37% | 91.92% | 52.90% | 66.6% | 0.334 | -0.161 | – | 53.2% | |
|
31.2
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+8.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $290.00 | 02/20/26 | 30 ⚠️ | $5.08 | 1.75% | 18.12% | 60.35% | 21.29% | 77.6% | 0.224 | -0.221 | 131.47 | 14.7% | |
|
31.2
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+4.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
PLAB | Call | $36.25 | $40.00 | 02/20/26 | 30 ⚠️ | $1.10 | 2.75% | 13.38% | 59.33% | 33.46% | 68.3% | 0.317 | -0.038 | 15.90 | 15.9% | |
|
31.1
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $48.00 | 01/30/26 | 9 | $0.89 | 1.84% | -13.15% | 95.70% | 74.77% | 81.4% | -0.186 | -0.120 | 904.17 | -21.7% | |
|
31.1
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+16.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $220.00 | 02/20/26 | 30 ⚠️ | $0.70 | 0.32% | 33.49% | 60.42% | 3.90% | 93.9% | 0.061 | -0.059 | 384.49 | 14.6% | |
|
31.1
Return
+30.0
Ann. Ret 175.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
OKLO | Call | $90.78 | $95.00 | 01/30/26 | 9 | $4.10 | 4.32% | 9.17% | 101.89% | 175.03% | 57.9% | 0.421 | -0.319 | – | 28.6% | |
|
31.1
Return
+30.0
Ann. Ret 100.0%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
BE | Call | $150.56 | $155.00 | 03/20/26 | 58 ⚠️ | $24.62 | 15.89% | 19.30% | 107.21% | 99.98% | 43.7% | 0.563 | -0.225 | 1882.00 | -23.5% | |
|
31.1
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+6.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $185.00 | 02/13/26 | 23 ⚠️ | $4.12 | 2.23% | 14.39% | 64.20% | 35.38% | 72.7% | 0.273 | -0.197 | 384.49 | 14.6% | |
|
31.0
Return
+30.0
Ann. Ret 126.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $252.50 | 01/30/26 | 9 ⚠️ | $7.90 | 3.13% | 4.24% | 58.04% | 126.89% | 52.5% | 0.475 | -0.515 | 131.47 | 14.7% | |
|
31.0
Return
+30.0
Ann. Ret 146.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $250.00 | 01/30/26 | 9 ⚠️ | $9.02 | 3.61% | 3.69% | 57.46% | 146.41% | 48.2% | 0.518 | -0.511 | 131.47 | 14.7% | |
|
31.0
Return
+30.0
Ann. Ret 118.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $427.50 | 01/30/26 | 9 ⚠️ | $12.48 | 2.92% | -3.80% | 54.23% | 118.35% | 56.3% | -0.437 | -0.786 | 293.50 | -4.7% | |
|
31.0
Return
+30.0
Ann. Ret 108.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $425.00 | 01/30/26 | 9 ⚠️ | $11.38 | 2.68% | -4.13% | 54.43% | 108.55% | 59.0% | -0.410 | -0.780 | 293.50 | -4.7% | |
|
31.0
Return
+30.0
Ann. Ret 108.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $255.00 | 01/30/26 | 9 ⚠️ | $6.85 | 2.69% | 4.82% | 57.74% | 108.94% | 56.8% | 0.432 | -0.505 | 131.47 | 14.7% | |
|
31.0
Return
+30.0
Ann. Ret 128.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $430.00 | 01/30/26 | 9 ⚠️ | $13.62 | 3.17% | -3.49% | 53.86% | 128.50% | 53.6% | -0.464 | -0.787 | 293.50 | -4.7% | |
|
31.0
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MSTR | Call | $163.81 | $190.00 | 01/30/26 | 9 | $1.04 | 0.55% | 16.63% | 74.29% | 22.31% | 88.6% | 0.114 | -0.206 | 6.72 | 190.3% | |
|
31.0
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
MSTR | Put | $163.81 | $40.00 | 06/18/26 | 148 ⚠️ | $0.46 | 1.14% | -75.86% | 112.07% | 2.81% | 99.1% | -0.009 | -0.010 | 6.72 | 190.3% | |
|
30.9
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+4.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
|
NVO | Call | $59.32 | $65.00 | 02/20/26 | 30 ⚠️ | $1.72 | 2.65% | 12.47% | 56.45% | 32.19% | 68.5% | 0.315 | -0.057 | 16.21 | -5.4% | |
|
30.9
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $195.00 | 06/18/26 | 148 ⚠️ | $10.65 | 5.46% | -26.20% | 56.40% | 13.47% | 81.7% | -0.183 | -0.075 | 131.47 | 14.7% | |
|
30.9
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
IREN | Call | $53.48 | $65.00 | 01/30/26 | 9 | $0.71 | 1.08% | 22.86% | 114.29% | 43.99% | 84.0% | 0.161 | -0.131 | 30.74 | 58.7% | |
|
30.9
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+7.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $185.00 | 02/06/26 | 16 ⚠️ | $3.35 | 1.81% | 13.92% | 69.92% | 41.31% | 75.3% | 0.247 | -0.243 | 384.49 | 14.6% | |
|
30.8
Return
+30.0
Ann. Ret 168.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $94.05 | $95.00 | 02/06/26 | 16 | $7.03 | 7.39% | 8.48% | 94.50% | 168.69% | 47.8% | 0.522 | -0.236 | – | 30.0% | |
|
30.8
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+5.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
BMNR | Call | $29.35 | $35.00 | 02/20/26 | 30 | $1.33 | 3.79% | 23.76% | 91.95% | 46.06% | 70.0% | 0.300 | -0.046 | – | 65.8% | |
|
30.8
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+4.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $50.00 | 02/20/26 | 30 | $2.49 | 4.98% | -12.42% | 73.15% | 60.59% | 69.3% | -0.307 | -0.065 | 904.17 | -21.7% | |
|
30.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+17.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $55.89 | $80.00 | 03/20/26 | 58 ⚠️ | $0.22 | 0.27% | 43.53% | 50.45% | 1.73% | 95.2% | 0.048 | -0.010 | 11.22 | 31.2% | |
|
30.8
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $230.00 | 02/20/26 | 30 ⚠️ | $0.43 | 0.19% | 39.38% | 61.11% | 2.27% | 96.2% | 0.038 | -0.040 | 384.49 | 14.6% | |
|
30.8
Return
+25.2
Ann. Ret 84.1%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.9%
|
USAR | Call | $19.33 | $22.00 | 02/20/26 | 30 | $1.52 | 6.91% | 21.68% | 111.57% | 84.06% | 59.3% | 0.407 | -0.041 | – | 40.7% | |
|
30.8
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+6.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
|
CDE | Put | $22.91 | $20.00 | 03/20/26 | 58 ⚠️ | $1.60 | 8.00% | -19.69% | 83.75% | 50.34% | 72.0% | -0.281 | -0.022 | 32.27 | -1.4% | |
|
30.8
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+6.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $275.00 | 02/06/26 | 16 ⚠️ | $5.42 | 1.97% | 12.26% | 66.55% | 45.00% | 72.9% | 0.271 | -0.367 | 131.47 | 14.7% | |
|
30.8
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $400.00 | 01/30/26 | 9 ⚠️ | $3.90 | 0.98% | -8.19% | 56.43% | 39.54% | 81.8% | -0.182 | -0.554 | 293.50 | -4.7% | |
|
30.7
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $145.00 | 09/18/26 | 240 ⚠️ | $5.00 | 3.45% | -43.96% | 58.51% | 5.24% | 92.3% | -0.077 | -0.033 | 131.47 | 14.7% | |
|
30.7
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+8.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $285.00 | 02/13/26 | 23 ⚠️ | $4.88 | 1.71% | 16.04% | 63.21% | 27.15% | 77.0% | 0.231 | -0.267 | 131.47 | 14.7% | |
|
30.7
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+3.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
CRWV | Call | $94.05 | $110.00 | 02/20/26 | 30 | $4.47 | 4.07% | 21.72% | 90.68% | 49.50% | 67.8% | 0.323 | -0.149 | – | 30.0% | |
|
30.7
Return
+18.2
Ann. Ret 60.7%
DTE
+2.4
86 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $22.52 | $25.00 | 04/17/26 | 86 | $3.58 | 14.30% | 26.89% | 101.82% | 60.69% | 47.9% | 0.521 | -0.027 | – | 10.7% | |
|
30.6
Return
+18.6
Ann. Ret 62.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
B | Call | $49.07 | $50.00 | 02/20/26 | 30 ⚠️ | $2.55 | 5.10% | 7.09% | 52.91% | 62.05% | 51.5% | 0.485 | -0.051 | 23.59 | -2.3% | |
|
30.6
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $140.00 | 01/30/26 | 9 ⚠️ | $0.34 | 0.24% | -15.53% | 65.79% | 9.85% | 95.2% | -0.048 | -0.093 | 384.49 | 14.6% | |
|
30.6
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
MRVL | Call | $82.55 | $87.00 | 01/30/26 | 9 | $1.30 | 1.49% | 6.97% | 55.75% | 60.60% | 70.8% | 0.292 | -0.140 | 29.07 | 41.6% | |
|
30.5
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+4.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.64 | $24.00 | 02/20/26 | 30 ⚠️ | $1.08 | 4.52% | -10.63% | 63.83% | 55.00% | 68.0% | -0.320 | -0.027 | 45.79 | 5.7% | |
|
30.5
Return
+10.8
Ann. Ret 35.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
|
SATS | Call | $122.5 | $135.00 | 03/20/26 | 58 | $7.70 | 5.70% | 16.49% | 62.43% | 35.89% | 59.6% | 0.404 | -0.106 | – | 0.3% | |
|
30.5
Return
+30.0
Ann. Ret 147.0%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
CIFR | Call | $17.72 | $18.00 | 02/20/26 | 30 | $2.17 | 12.08% | 13.85% | 109.33% | 147.01% | 45.4% | 0.546 | -0.037 | – | 50.6% | |
|
30.4
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+4.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.3%
|
MRVL | Call | $82.55 | $90.00 | 02/20/26 | 30 | $2.25 | 2.49% | 11.74% | 51.97% | 30.35% | 68.7% | 0.313 | -0.075 | 29.07 | 41.6% | |
|
30.4
Return
+21.4
Ann. Ret 71.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
|
IAG | Call | $19.26 | $20.00 | 02/20/26 | 30 ⚠️ | $1.18 | 5.88% | 9.94% | 66.28% | 71.48% | 54.0% | 0.460 | -0.024 | 33.79 | -1.9% | |
|
30.4
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $150.00 | 09/18/26 | 240 ⚠️ | $5.72 | 3.82% | -42.24% | 58.04% | 5.80% | 91.4% | -0.086 | -0.036 | 131.47 | 14.7% | |
|
30.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $505.00 | 01/30/26 | 9 ⚠️ | $0.51 | 0.10% | 17.17% | 54.14% | 4.06% | 96.4% | 0.036 | -0.163 | 293.50 | -4.7% | |
|
30.4
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HOOD | Call | $105.92 | $112.00 | 01/30/26 | 9 | $1.35 | 1.21% | 7.02% | 52.56% | 49.06% | 73.4% | 0.266 | -0.162 | 44.13 | 40.9% | |
|
30.4
Return
+17.4
Ann. Ret 57.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
B | Put | $49.07 | $48.00 | 02/20/26 | 30 ⚠️ | $2.29 | 4.76% | -6.84% | 50.90% | 57.92% | 59.3% | -0.407 | -0.045 | 23.59 | -2.3% | |
|
30.4
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
HOOD | Call | $105.92 | $110.00 | 01/30/26 | 9 | $1.94 | 1.76% | 5.68% | 52.39% | 71.53% | 65.8% | 0.342 | -0.181 | 44.13 | 40.9% | |
|
30.4
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
MSTR | Call | $163.81 | $195.00 | 01/30/26 | 9 | $0.74 | 0.38% | 19.49% | 77.16% | 15.39% | 91.5% | 0.085 | -0.173 | 6.72 | 190.3% | |
|
30.4
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+7.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $405.00 | 02/06/26 | 16 ⚠️ | $7.17 | 1.77% | -7.79% | 50.15% | 40.41% | 74.8% | -0.252 | -0.441 | 293.50 | -4.7% | |
|
30.4
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $500.00 | 01/30/26 | 9 ⚠️ | $0.66 | 0.13% | 16.04% | 53.67% | 5.31% | 95.5% | 0.045 | -0.193 | 293.50 | -4.7% | |
|
30.3
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+10.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
|
NVO | Call | $59.32 | $70.00 | 02/20/26 | 30 ⚠️ | $0.92 | 1.31% | 19.55% | 59.66% | 15.90% | 81.0% | 0.190 | -0.046 | 16.21 | -5.4% | |
|
30.3
Return
+27.2
Ann. Ret 90.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $420.00 | 01/30/26 | 9 ⚠️ | $9.38 | 2.23% | -4.82% | 54.55% | 90.53% | 64.3% | -0.357 | -0.752 | 293.50 | -4.7% | |
|
30.3
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
113.0%
|
DASH | Call | $206.48 | $217.50 | 01/23/26 | 2 | $0.46 | 0.21% | 5.56% | 50.51% | 38.60% | 91.4% | 0.086 | -0.304 | 104.28 | 34.1% | |
|
30.3
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $410.00 | 01/30/26 | 9 ⚠️ | $6.17 | 1.51% | -6.40% | 55.25% | 61.08% | 73.9% | -0.261 | -0.665 | 293.50 | -4.7% | |
|
30.2
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+15.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $320.00 | 02/20/26 | 30 ⚠️ | $1.86 | 0.58% | 28.85% | 61.64% | 7.07% | 90.2% | 0.098 | -0.129 | 131.47 | 14.7% | |
|
30.2
Return
+18.2
Ann. Ret 60.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
STM | Put | $28.52 | $28.00 | 02/20/26 | 30 ⚠️ | $1.40 | 5.00% | -6.73% | 51.85% | 60.83% | 58.3% | -0.417 | -0.027 | 49.17 | 10.3% | |
|
30.2
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+2.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
DOWS&P | Call | $28.41 | $30.00 | 02/06/26 | 16 ⚠️ | $0.79 | 2.63% | 8.38% | 59.68% | 60.07% | 64.8% | 0.352 | -0.041 | – | -2.1% | |
|
30.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $210.00 | 02/20/26 | 30 ⚠️ | $1.21 | 0.58% | 27.75% | 59.59% | 7.04% | 90.3% | 0.097 | -0.083 | 384.49 | 14.6% | |
|
30.2
Return
+15.4
Ann. Ret 51.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
|
RKT | Call | $21.22 | $22.00 | 03/20/26 | 58 | $1.80 | 8.18% | 12.16% | 61.71% | 51.49% | 50.0% | 0.500 | -0.019 | – | 1.7% | |
|
30.1
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+7.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
29.3%
|
NNE | Put | $34.76 | $30.00 | 02/20/26 | 30 ⚠️ | $1.88 | 6.25% | -19.09% | 103.95% | 76.04% | 74.3% | -0.257 | -0.055 | – | 34.3% | |
|
30.1
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+5.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.64 | $23.50 | 02/20/26 | 30 ⚠️ | $0.92 | 3.89% | -11.91% | 64.34% | 47.37% | 71.9% | -0.281 | -0.026 | 45.79 | 5.7% | |
|
30.1
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $65.00 | 09/18/26 | 240 | $1.93 | 2.97% | 107.60% | 77.85% | 4.52% | 77.6% | 0.224 | -0.013 | 25.39 | 44.9% | |
|
30.1
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+9.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $400.00 | 02/06/26 | 16 ⚠️ | $5.95 | 1.49% | -8.67% | 50.65% | 33.93% | 78.2% | -0.218 | -0.412 | 293.50 | -4.7% | |
|
30.1
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $395.00 | 01/30/26 | 9 ⚠️ | $3.10 | 0.78% | -9.16% | 56.85% | 31.83% | 85.1% | -0.149 | -0.490 | 293.50 | -4.7% | |
|
30.1
Return
+20.4
Ann. Ret 68.0%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
OKLO | Call | $90.78 | $100.00 | 03/20/26 | 58 | $10.80 | 10.80% | 22.05% | 98.67% | 67.97% | 51.4% | 0.486 | -0.126 | – | 28.6% | |
|
30.1
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+6.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $49.00 | 02/20/26 | 30 | $2.11 | 4.31% | -13.57% | 72.29% | 52.39% | 72.7% | -0.273 | -0.061 | 904.17 | -21.7% | |
|
30.1
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $155.00 | 09/18/26 | 240 ⚠️ | $6.55 | 4.23% | -40.57% | 57.63% | 6.43% | 90.3% | -0.097 | -0.039 | 131.47 | 14.7% | |
|
30.1
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+13.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $42.00 | 03/20/26 | 58 | $1.17 | 2.80% | -24.75% | 68.56% | 17.61% | 86.2% | -0.138 | -0.028 | 904.17 | -21.7% | |
|
30.1
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+6.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
NBIS | Call | $98.87 | $120.00 | 02/20/26 | 30 | $3.90 | 3.25% | 25.32% | 91.54% | 39.54% | 72.4% | 0.276 | -0.147 | – | 53.2% | |
|
30.1
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.1%
S&P 500
+10.0
Blue Chip Safety
|
AALS&P | Put | $15.15 | $11.00 | 08/21/26 | 212 ⚠️ | $0.52 | 4.68% | -30.79% | 50.26% | 8.06% | 85.3% | -0.147 | -0.003 | 17.41 | 15.3% | |
|
30.1
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+8.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $280.00 | 02/06/26 | 16 ⚠️ | $4.42 | 1.58% | 13.86% | 66.99% | 36.05% | 76.8% | 0.232 | -0.339 | 131.47 | 14.7% | |
|
30.1
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+0.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $160.00 | 03/20/26 | 58 ⚠️ | $11.75 | 7.34% | -10.33% | 56.81% | 46.21% | 61.0% | -0.390 | -0.117 | 384.49 | 14.6% | |
|
30.0
Return
+15.6
Ann. Ret 52.2%
Prob. Profit
+2.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.3%
|
B | Put | $49.07 | $47.00 | 02/20/26 | 30 ⚠️ | $2.02 | 4.29% | -8.32% | 51.00% | 52.16% | 64.8% | -0.352 | -0.043 | 23.59 | -2.3% | |
|
30.0
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+12.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $390.00 | 02/06/26 | 16 ⚠️ | $4.05 | 1.04% | -10.54% | 51.58% | 23.69% | 84.2% | -0.158 | -0.345 | 293.50 | -4.7% | |
|
30.0
Return
+30.0
Ann. Ret 196.8%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
SNDK | Call | $501.29 | $520.00 | 02/06/26 | 16 ⚠️ | $44.85 | 8.62% | 12.68% | 123.69% | 196.76% | 50.2% | 0.498 | -1.639 | – | -29.9% | |
|
30.0
Return
+30.0
Ann. Ret 126.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
SMR | Call | $19.75 | $20.00 | 02/20/26 | 30 | $2.08 | 10.42% | 11.82% | 96.94% | 126.84% | 45.8% | 0.542 | -0.037 | – | 73.1% | |
|
30.0
Return
+30.0
Ann. Ret 120.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
HOOD | Call | $105.92 | $107.00 | 01/30/26 | 9 | $3.17 | 2.97% | 4.02% | 57.20% | 120.34% | 52.3% | 0.477 | -0.215 | 44.13 | 40.9% | |
|
30.0
Return
+30.0
Ann. Ret 129.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
ARM | Call | $113.92 | $115.00 | 01/30/26 | 9 ⚠️ | $3.67 | 3.20% | 4.17% | 56.81% | 129.60% | 52.0% | 0.480 | -0.230 | 147.95 | 41.4% | |
|
29.9
Return
+27.2
Ann. Ret 90.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
BMNR | Call | $29.35 | $30.00 | 03/20/26 | 58 | $4.33 | 14.42% | 16.95% | 94.84% | 90.73% | 44.2% | 0.558 | -0.039 | – | 65.8% | |
|
29.9
Return
+30.0
Ann. Ret 365.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.4%
|
OKLO | Call | $90.78 | $94.00 | 01/23/26 | 2 | $1.88 | 2.00% | 5.62% | 113.73% | 365.00% | 64.4% | 0.356 | -0.715 | – | 28.6% | |
|
29.9
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+10.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $190.00 | 02/06/26 | 16 ⚠️ | $2.42 | 1.27% | 16.38% | 69.84% | 29.00% | 80.7% | 0.193 | -0.210 | 384.49 | 14.6% | |
|
29.8
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+6.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $51.82 | $47.50 | 02/20/26 | 30 ⚠️ | $1.50 | 3.16% | -11.23% | 55.40% | 38.42% | 72.6% | -0.274 | -0.048 | – | -4.4% | |
|
29.8
Return
+20.8
Ann. Ret 69.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
RUN | Call | $17.82 | $19.00 | 02/20/26 | 30 | $1.08 | 5.71% | 12.71% | 74.22% | 69.48% | 57.2% | 0.428 | -0.025 | – | 24.5% | |
|
29.8
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $150.00 | 01/21/28 | 730 ⚠️ | $31.20 | 20.80% | -31.68% | 51.87% | 10.40% | 73.4% | -0.267 | -0.024 | 32.68 | 67.4% | |
|
29.7
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+5.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
EOSE | Call | $17.53 | $25.00 | 03/20/26 | 58 | $1.19 | 4.76% | 49.40% | 113.67% | 29.96% | 70.7% | 0.293 | -0.024 | – | -8.0% | |
|
29.7
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $160.00 | 09/18/26 | 240 ⚠️ | $7.45 | 4.66% | -38.93% | 57.29% | 7.08% | 89.2% | -0.108 | -0.042 | 131.47 | 14.7% | |
|
29.7
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+13.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.7%
|
APLD | Call | $35.06 | $50.00 | 02/20/26 | 30 | $0.60 | 1.20% | 44.32% | 98.13% | 14.60% | 86.7% | 0.133 | -0.036 | – | 25.0% | |
|
29.7
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+4.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
APLD | Call | $35.06 | $40.00 | 02/06/26 | 16 | $1.34 | 3.36% | 17.93% | 100.74% | 76.71% | 69.6% | 0.304 | -0.082 | – | 25.0% | |
|
29.7
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+3.1
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
EQX | Call | $14.83 | $17.50 | 04/17/26 | 86 | $0.85 | 4.86% | 23.74% | 57.91% | 20.61% | 66.2% | 0.338 | -0.009 | 148.30 | -41.8% | |
|
29.7
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+10.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $285.00 | 02/06/26 | 16 ⚠️ | $3.60 | 1.26% | 15.53% | 67.28% | 28.82% | 80.3% | 0.197 | -0.309 | 131.47 | 14.7% | |
|
29.6
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+7.0
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $145.00 | 04/17/26 | 86 ⚠️ | $8.20 | 5.66% | -17.26% | 56.37% | 24.00% | 74.0% | -0.260 | -0.081 | 384.49 | 14.6% | |
|
29.6
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+6.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
CRWV | Call | $94.05 | $115.00 | 02/20/26 | 30 | $3.38 | 2.93% | 25.86% | 90.19% | 35.71% | 73.8% | 0.262 | -0.134 | – | 30.0% | |
|
29.6
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
9.1%
|
HIMS | Put | $28.89 | $28.00 | 08/21/26 | 212 | $6.07 | 21.70% | -24.11% | 80.17% | 37.35% | 64.8% | -0.352 | -0.014 | 54.51 | 47.8% | |
|
29.6
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+9.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
34.8%
|
DDOG | Put | $123.46 | $105.00 | 03/20/26 | 58 ⚠️ | $3.45 | 3.29% | -17.75% | 60.24% | 20.68% | 79.3% | -0.207 | -0.070 | 398.26 | 61.5% | |
|
29.6
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $390.00 | 01/30/26 | 9 ⚠️ | $2.44 | 0.62% | -10.17% | 57.62% | 25.32% | 87.9% | -0.121 | -0.431 | 293.50 | -4.7% | |
|
29.5
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+4.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
OKLO | Call | $90.78 | $120.00 | 03/20/26 | 58 | $5.95 | 4.96% | 38.74% | 99.14% | 31.20% | 68.9% | 0.311 | -0.112 | – | 28.6% | |
|
29.5
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $510.00 | 01/30/26 | 9 ⚠️ | $0.40 | 0.08% | 18.30% | 54.38% | 3.14% | 97.2% | 0.028 | -0.134 | 293.50 | -4.7% | |
|
29.5
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+4.1
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
|
GME | Call | $21.69 | $25.00 | 04/17/26 | 86 | $0.99 | 3.98% | 19.85% | 52.11% | 16.89% | 68.1% | 0.319 | -0.011 | 24.65 | – | |
|
29.5
Return
+23.0
Ann. Ret 76.8%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.72 | $20.00 | 03/20/26 | 58 | $2.44 | 12.20% | 26.64% | 115.26% | 76.78% | 50.8% | 0.492 | -0.029 | – | 50.6% | |
|
29.5
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+5.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
RKT | Call | $21.22 | $25.00 | 03/20/26 | 58 | $0.91 | 3.62% | 22.08% | 61.53% | 22.78% | 69.9% | 0.301 | -0.016 | – | 1.7% | |
|
29.5
Return
+30.0
Ann. Ret 110.1%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.72 | $18.00 | 03/20/26 | 58 | $3.15 | 17.50% | 19.36% | 115.28% | 110.13% | 41.7% | 0.583 | -0.028 | – | 50.6% | |
|
29.5
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+13.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $75.00 | 02/27/26 | 37 | $0.84 | 1.13% | 39.81% | 82.48% | 11.11% | 86.3% | 0.137 | -0.043 | 904.17 | -21.7% | |
|
29.4
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.9%
S&P 500
+10.0
Blue Chip Safety
|
ABTS&P | Call | $120.73 | $127.00 | 01/23/26 | 2 | $0.41 | 0.32% | 5.53% | 67.31% | 58.20% | 83.9% | 0.161 | -0.368 | 15.17 | 19.9% | |
|
29.4
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $250.00 | 02/20/26 | 30 ⚠️ | $0.17 | 0.07% | 51.32% | 64.84% | 0.85% | 98.3% | 0.017 | -0.022 | 384.49 | 14.6% | |
|
29.4
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
HL | Call | $28.88 | $35.00 | 01/15/27 | 359 | $8.48 | 24.21% | 50.54% | 89.86% | 24.62% | 39.4% | 0.606 | -0.015 | 93.16 | -37.8% | |
|
29.4
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.92 | $111.00 | 01/30/26 | 9 | $1.61 | 1.45% | 6.32% | 53.13% | 58.82% | 69.5% | 0.305 | -0.175 | 44.13 | 40.9% | |
|
29.4
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $180.00 | 06/18/26 | 148 ⚠️ | $7.12 | 3.96% | -30.79% | 57.10% | 9.76% | 86.9% | -0.132 | -0.062 | 131.47 | 14.7% | |
|
29.3
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $550.00 | 02/06/26 | 16 ⚠️ | $0.29 | 0.05% | 27.55% | 53.14% | 1.20% | 98.3% | 0.017 | -0.065 | 293.50 | -4.7% | |
|
29.3
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $270.00 | 01/30/26 | 9 ⚠️ | $2.69 | 1.00% | 9.16% | 58.82% | 40.41% | 78.4% | 0.216 | -0.381 | 131.47 | 14.7% | |
|
29.3
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
TSM | Call | $326.12 | $345.00 | 01/23/26 | 2 | $0.36 | 0.11% | 5.90% | 50.61% | 19.31% | 93.0% | 0.070 | -0.410 | 31.24 | 25.1% | |
|
29.3
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MRVL | Call | $82.55 | $85.00 | 01/30/26 | 9 | $1.87 | 2.20% | 5.23% | 55.63% | 89.22% | 61.1% | 0.389 | -0.156 | 29.07 | 41.6% | |
|
29.3
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+1.1
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $240.00 | 04/17/26 | 86 ⚠️ | $20.45 | 8.52% | -12.11% | 54.67% | 36.16% | 62.1% | -0.379 | -0.137 | 131.47 | 14.7% | |
|
29.2
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+10.7
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $135.00 | 04/17/26 | 86 ⚠️ | $5.50 | 4.07% | -21.67% | 57.86% | 17.29% | 81.3% | -0.187 | -0.069 | 384.49 | 14.6% | |
|
29.2
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $170.00 | 08/21/26 | 212 ⚠️ | $8.43 | 4.96% | -35.32% | 57.29% | 8.53% | 87.3% | -0.127 | -0.050 | 131.47 | 14.7% | |
|
29.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $150.00 | 01/15/27 | 359 ⚠️ | $20.62 | 13.75% | -25.60% | 52.70% | 13.98% | 72.0% | -0.280 | -0.038 | 32.68 | 67.4% | |
|
29.2
Return
+17.5
Ann. Ret 58.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
SSRM | Call | $23.13 | $24.00 | 03/20/26 | 58 | $2.22 | 9.27% | 13.38% | 69.01% | 58.34% | 49.4% | 0.506 | -0.022 | 22.46 | 19.3% | |
|
29.2
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
ARM | Call | $113.92 | $120.00 | 01/30/26 | 9 ⚠️ | $1.90 | 1.58% | 7.00% | 57.51% | 64.21% | 69.9% | 0.301 | -0.202 | 147.95 | 41.4% | |
|
29.2
Return
+30.0
Ann. Ret 166.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
APLD | Call | $35.06 | $37.00 | 01/30/26 | 9 | $1.52 | 4.09% | 9.85% | 103.90% | 166.06% | 59.6% | 0.404 | -0.124 | – | 25.0% | |
|
29.1
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $240.00 | 02/20/26 | 30 ⚠️ | $0.27 | 0.11% | 45.33% | 63.05% | 1.37% | 97.5% | 0.025 | -0.030 | 384.49 | 14.6% | |
|
29.1
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $385.00 | 01/30/26 | 9 ⚠️ | $1.91 | 0.50% | -11.21% | 58.70% | 20.12% | 90.2% | -0.098 | -0.379 | 293.50 | -4.7% | |
|
29.1
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.8%
|
SNDK | Put | $501.29 | $400.00 | 01/30/26 | 9 ⚠️ | $9.40 | 2.35% | -22.08% | 147.70% | 95.31% | 86.3% | -0.137 | -1.411 | – | -29.9% | |
|
29.1
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+9.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $47.00 | 02/20/26 | 30 | $1.50 | 3.19% | -16.13% | 72.69% | 38.83% | 78.9% | -0.211 | -0.053 | 904.17 | -21.7% | |
|
29.1
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+5.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.0%
|
AG | Put | $22.2 | $20.00 | 02/20/26 | 30 ⚠️ | $1.31 | 6.58% | -15.83% | 94.62% | 80.00% | 70.2% | -0.298 | -0.034 | 158.57 | -16.7% | |
|
29.1
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+10.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.3%
|
BE | Put | $150.56 | $120.00 | 02/20/26 | 30 ⚠️ | $5.93 | 4.94% | -24.23% | 112.37% | 60.07% | 80.9% | -0.191 | -0.217 | 1882.00 | -23.5% | |
|
29.1
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
APP | Call | $532.56 | $590.00 | 01/23/26 | 2 | $0.73 | 0.12% | 10.92% | 83.77% | 22.43% | 94.7% | 0.053 | -0.893 | 62.88 | 40.1% | |
|
29.1
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.4%
|
BABA | Call | $168.67 | $190.00 | 01/30/26 | 9 | $0.45 | 0.24% | 12.91% | 51.35% | 9.61% | 92.4% | 0.076 | -0.108 | 22.43 | 15.9% | |
|
29.0
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+7.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
|
SOFI | Put | $25.64 | $23.00 | 02/20/26 | 30 ⚠️ | $0.77 | 3.35% | -13.30% | 64.44% | 40.73% | 75.6% | -0.243 | -0.024 | 45.79 | 5.7% | |
|
29.0
Return
+30.0
Ann. Ret 102.3%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SMR | Call | $19.75 | $20.00 | 03/20/26 | 58 | $3.25 | 16.25% | 17.72% | 106.31% | 102.26% | 42.2% | 0.578 | -0.029 | – | 73.1% | |
|
29.0
Return
+17.5
Ann. Ret 58.2%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.4%
|
CRML | Call | $15.27 | $20.00 | 03/20/26 | 58 | $1.85 | 9.25% | 43.09% | 137.17% | 58.21% | 58.3% | 0.417 | -0.029 | – | – | |
|
29.0
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+3.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
|
RKLB | Put | $87.82 | $80.00 | 03/20/26 | 58 ⚠️ | $8.75 | 10.94% | -18.87% | 95.33% | 68.83% | 67.3% | -0.327 | -0.100 | – | -4.4% | |
|
29.0
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
HOOD | Call | $105.92 | $114.00 | 01/30/26 | 9 | $0.94 | 0.82% | 8.52% | 52.47% | 33.44% | 80.0% | 0.200 | -0.138 | 44.13 | 40.9% | |
|
29.0
Return
+30.0
Ann. Ret 158.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
NBIS | Call | $98.87 | $103.00 | 01/30/26 | 9 | $4.03 | 3.91% | 8.25% | 91.81% | 158.48% | 58.1% | 0.419 | -0.313 | – | 53.2% | |
|
29.0
Return
+30.0
Ann. Ret 116.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
CRCL | Call | $72.64 | $75.00 | 01/30/26 | 9 | $2.15 | 2.87% | 6.21% | 69.19% | 116.26% | 59.2% | 0.408 | -0.173 | – | 90.0% | |
|
29.0
Return
+30.0
Ann. Ret 101.3%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 39 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $103.5 | $105.00 | 03/20/26 | 58 ⚠️ | $16.90 | 16.10% | 17.78% | 105.59% | 101.29% | 42.4% | 0.576 | -0.151 | – | -21.1% | |
|
29.0
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.7%
|
CCJ | Put | $122.33 | $90.00 | 06/18/26 | 148 | $3.88 | 4.31% | -29.60% | 56.73% | 10.62% | 85.6% | -0.144 | -0.032 | 140.61 | -9.0% | |
|
29.0
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
|
AVAV | Call | $319.63 | $375.00 | 01/23/26 | 2 | $0.85 | 0.23% | 17.59% | 141.29% | 41.37% | 93.0% | 0.070 | -1.128 | – | 21.6% | |
|
28.9
Return
+30.0
Ann. Ret 276.1%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $501.29 | $520.00 | 01/30/26 | 9 ⚠️ | $35.40 | 6.81% | 10.79% | 138.76% | 276.09% | 52.2% | 0.478 | -2.437 | – | -29.9% | |
|
28.9
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+0.3
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.6%
|
ERO | Call | $31.14 | $35.00 | 04/17/26 | 86 | $1.97 | 5.64% | 18.74% | 55.01% | 23.95% | 60.7% | 0.393 | -0.020 | 23.41 | 6.5% | |
|
28.9
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+11.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
PSTG | Call | $71.74 | $85.00 | 02/20/26 | 30 ⚠️ | $1.10 | 1.29% | 20.02% | 57.54% | 15.75% | 82.3% | 0.177 | -0.052 | 188.79 | 32.6% | |
|
28.9
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+3.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $65.00 | 03/20/26 | 58 | $2.88 | 4.43% | 25.12% | 73.51% | 27.88% | 67.6% | 0.324 | -0.050 | 904.17 | -21.7% | |
|
28.9
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $380.00 | 01/30/26 | 9 ⚠️ | $1.50 | 0.39% | -12.27% | 59.53% | 15.96% | 92.1% | -0.079 | -0.326 | 293.50 | -4.7% | |
|
28.9
Return
+16.9
Ann. Ret 56.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
MRVL | Call | $82.55 | $85.00 | 02/20/26 | 30 | $3.92 | 4.62% | 7.72% | 50.48% | 56.18% | 54.4% | 0.456 | -0.082 | 29.07 | 41.6% | |
|
28.8
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Call | $231.01 | $245.00 | 01/23/26 | 2 | $0.95 | 0.39% | 6.47% | 73.84% | 70.77% | 85.2% | 0.148 | -0.731 | 79.38 | 22.1% | |
|
28.8
Return
+18.1
Ann. Ret 60.4%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $22.91 | $25.00 | 03/20/26 | 58 ⚠️ | $2.40 | 9.60% | 19.60% | 88.06% | 60.41% | 52.9% | 0.471 | -0.028 | 32.27 | -1.4% | |
|
28.8
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
TSM | Call | $326.12 | $347.50 | 01/23/26 | 2 | $0.28 | 0.08% | 6.64% | 51.99% | 14.71% | 94.8% | 0.052 | -0.335 | 31.24 | 25.1% | |
|
28.8
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+5.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
MP | Call | $64.65 | $75.00 | 02/20/26 | 30 | $2.31 | 3.07% | 19.57% | 76.34% | 37.39% | 71.1% | 0.289 | -0.082 | – | 22.3% | |
|
28.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+5.0
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $150.00 | 04/17/26 | 86 ⚠️ | $9.90 | 6.60% | -15.26% | 55.72% | 28.01% | 69.9% | -0.301 | -0.085 | 384.49 | 14.6% | |
|
28.7
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $375.00 | 01/30/26 | 9 ⚠️ | $1.17 | 0.31% | -13.35% | 60.51% | 12.65% | 93.7% | -0.063 | -0.279 | 293.50 | -4.7% | |
|
28.6
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
APP | Call | $532.56 | $600.00 | 01/30/26 | 9 | $4.75 | 0.79% | 13.56% | 71.70% | 32.11% | 84.0% | 0.160 | -0.818 | 62.88 | 40.1% | |
|
28.6
Return
+12.9
Ann. Ret 43.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
AAP | Call | $45.53 | $50.00 | 03/20/26 | 58 | $3.42 | 6.85% | 17.34% | 70.19% | 43.11% | 57.5% | 0.425 | -0.043 | – | 12.6% | |
|
28.6
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $300.00 | 03/20/26 | 58 ⚠️ | $0.42 | 0.14% | 72.78% | 65.93% | 0.89% | 97.3% | 0.027 | -0.025 | 32.68 | 67.4% | |
|
28.6
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $226.93 | $200.00 | 05/15/26 | 114 ⚠️ | $16.33 | 8.16% | -19.06% | 60.52% | 26.13% | 71.6% | -0.284 | -0.107 | 19.61 | 50.6% | |
|
28.6
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+2.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Analyst
+5.0
Downside Predicted
|
ACMR | Call | $53.45 | $60.00 | 02/20/26 | 30 ⚠️ | $2.70 | 4.50% | 17.31% | 80.98% | 54.75% | 64.4% | 0.356 | -0.079 | 31.08 | -20.2% | |
|
28.6
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+15.8
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $115.00 | 04/17/26 | 86 ⚠️ | $2.21 | 1.92% | -31.78% | 62.50% | 8.14% | 91.5% | -0.085 | -0.044 | 384.49 | 14.6% | |
|
28.6
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+7.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $48.00 | 02/20/26 | 30 | $1.79 | 3.74% | -14.83% | 72.63% | 45.50% | 75.9% | -0.241 | -0.058 | 904.17 | -21.7% | |
|
28.5
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+4.4
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 47 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.6%
|
RCAT | Put | $15.61 | $14.00 | 04/17/26 | 86 ⚠️ | $2.62 | 18.68% | -27.07% | 119.37% | 79.28% | 68.8% | -0.312 | -0.018 | – | 8.9% | |
|
28.5
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.1%
|
SNOW | Put | $206.5 | $175.00 | 01/15/27 | 359 | $20.98 | 11.99% | -25.41% | 50.02% | 12.19% | 73.7% | -0.263 | -0.040 | – | 37.0% | |
|
28.5
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+15.6
>60%
Theta Eff
+6.9
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.5%
|
UUUU | Put | $22.52 | $10.00 | 01/15/27 | 359 | $1.30 | 13.00% | -61.37% | 96.48% | 13.22% | 91.3% | -0.087 | -0.004 | – | 10.7% | |
|
28.5
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $370.00 | 01/30/26 | 9 ⚠️ | $0.92 | 0.25% | -14.45% | 61.83% | 10.08% | 94.9% | -0.051 | -0.240 | 293.50 | -4.7% | |
|
28.4
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+8.9
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $140.00 | 04/17/26 | 86 ⚠️ | $6.75 | 4.82% | -19.40% | 57.08% | 20.46% | 77.8% | -0.222 | -0.075 | 384.49 | 14.6% | |
|
28.4
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+0.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.5%
|
QURE | Call | $21.74 | $25.00 | 02/20/26 | 30 | $1.52 | 6.10% | 22.01% | 106.69% | 74.22% | 61.6% | 0.384 | -0.043 | – | 153.6% | |
|
28.4
Return
+18.7
Ann. Ret 62.2%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
NBIS | Call | $98.87 | $110.00 | 03/20/26 | 58 | $10.88 | 9.89% | 22.26% | 94.75% | 62.22% | 53.1% | 0.469 | -0.132 | – | 53.2% | |
|
28.4
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
HOOD | Call | $105.92 | $116.00 | 01/30/26 | 9 | $0.64 | 0.55% | 10.12% | 52.59% | 22.38% | 85.3% | 0.147 | -0.113 | 44.13 | 40.9% | |
|
28.3
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+12.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Spread
-3.0
12.5%
|
HIMS | Call | $28.89 | $45.00 | 03/20/26 | 58 | $0.64 | 1.42% | 57.98% | 87.76% | 8.95% | 85.9% | 0.141 | -0.020 | 54.51 | 47.8% | |
|
28.3
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $275.00 | 01/30/26 | 9 ⚠️ | $1.92 | 0.70% | 10.85% | 58.98% | 28.24% | 83.7% | 0.163 | -0.321 | 131.47 | 14.7% | |
|
28.3
Return
+18.3
Ann. Ret 61.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.64 | $27.00 | 02/20/26 | 30 ⚠️ | $1.35 | 5.02% | 10.59% | 64.20% | 61.06% | 56.8% | 0.432 | -0.032 | 45.79 | 5.7% | |
|
28.2
Return
+10.8
Ann. Ret 36.1%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
|
JOBY | Call | $14.3 | $17.00 | 04/17/26 | 86 | $1.45 | 8.50% | 28.99% | 85.89% | 36.08% | 57.4% | 0.426 | -0.014 | – | -10.3% | |
|
28.2
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+4.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $50.00 | 02/27/26 | 37 | $2.87 | 5.73% | -13.12% | 71.77% | 56.53% | 68.5% | -0.315 | -0.058 | 904.17 | -21.7% | |
|
28.2
Return
+30.0
Ann. Ret 198.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
61.9%
|
ARM | Call | $113.92 | $116.00 | 01/23/26 | 2 | $1.26 | 1.09% | 2.93% | 61.56% | 198.23% | 64.4% | 0.356 | -0.487 | 147.95 | 41.4% | |
|
28.2
Return
+30.0
Ann. Ret 159.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
48.1%
S&P 500
+10.0
Blue Chip Safety
|
ABTS&P | Call | $120.73 | $124.00 | 01/23/26 | 2 | $1.08 | 0.87% | 3.60% | 64.37% | 158.95% | 70.4% | 0.296 | -0.498 | 15.17 | 19.9% | |
|
28.2
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.7%
|
GME | Call | $21.69 | $50.00 | 06/18/26 | 148 | $0.36 | 0.73% | 132.20% | 82.78% | 1.80% | 91.2% | 0.087 | -0.006 | 24.65 | – | |
|
28.2
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+10.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $75.00 | 03/20/26 | 58 | $1.52 | 2.03% | 41.06% | 77.13% | 12.80% | 81.2% | 0.188 | -0.039 | 904.17 | -21.7% | |
|
28.1
Return
+30.0
Ann. Ret 501.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
CRDO | Call | $139.16 | $140.00 | 01/23/26 | 2 | $3.85 | 2.75% | 3.37% | 102.99% | 501.88% | 51.5% | 0.485 | -1.064 | 119.97 | 52.0% | |
|
28.1
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $667.89 | $700.00 | 01/30/26 | 9 ⚠️ | $11.45 | 1.64% | 6.52% | 56.05% | 66.34% | 68.5% | 0.316 | -1.179 | 108.78 | 13.0% | |
|
28.1
Return
+16.0
Ann. Ret 53.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
EOSE | Call | $17.53 | $20.00 | 05/15/26 | 114 | $3.33 | 16.62% | 33.06% | 103.18% | 53.23% | 46.8% | 0.532 | -0.018 | – | -8.0% | |
|
28.1
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+10.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
HIMS | Call | $28.89 | $35.00 | 02/20/26 | 30 | $0.57 | 1.63% | 23.12% | 69.06% | 19.81% | 80.4% | 0.196 | -0.027 | 54.51 | 47.8% | |
|
28.1
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+0.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
CORZ | Call | $18.2 | $20.00 | 02/20/26 | 30 | $1.16 | 5.78% | 16.24% | 84.64% | 70.26% | 60.1% | 0.400 | -0.029 | – | 45.8% | |
|
28.1
Return
+30.0
Ann. Ret 129.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
APLD | Call | $35.06 | $38.00 | 01/30/26 | 9 | $1.22 | 3.20% | 11.85% | 104.03% | 129.67% | 65.8% | 0.342 | -0.118 | – | 25.0% | |
|
28.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+15.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
60.0%
|
TEM | Call | $65.32 | $100.00 | 03/20/26 | 58 | $0.80 | 0.80% | 54.32% | 69.32% | 5.03% | 91.6% | 0.084 | -0.024 | – | 34.6% | |
|
28.0
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+13.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $70.00 | 02/06/26 | 16 | $0.64 | 0.91% | 30.21% | 95.65% | 20.86% | 87.8% | 0.122 | -0.069 | 904.17 | -21.7% | |
|
28.0
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+2.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.39 | $260.00 | 03/20/26 | 58 ⚠️ | $10.47 | 4.03% | 18.43% | 60.47% | 25.35% | 65.4% | 0.346 | -0.181 | 50.53 | -9.7% | |
|
28.0
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
GES&P | Call | $318.5 | $350.00 | 01/23/26 | 2 | $0.35 | 0.10% | 10.00% | 75.73% | 18.25% | 95.1% | 0.049 | -0.457 | 42.58 | 11.4% | |
|
28.0
Return
+19.0
Ann. Ret 63.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
PAAS | Call | $57.21 | $60.00 | 02/20/26 | 30 ⚠️ | $3.12 | 5.21% | 10.34% | 64.32% | 63.37% | 56.1% | 0.439 | -0.071 | 33.07 | -6.3% | |
|
28.0
Return
+3.0
Ann. Ret 10.2%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $249.8 | $180.00 | 09/18/26 | 240 ⚠️ | $12.02 | 6.68% | -32.76% | 56.15% | 10.16% | 83.9% | -0.161 | -0.053 | 131.47 | 14.7% | |
|
28.0
Return
+30.0
Ann. Ret 218.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $98.87 | $100.00 | 01/30/26 | 9 | $5.38 | 5.38% | 6.58% | 92.52% | 217.99% | 50.0% | 0.500 | -0.323 | – | 53.2% | |
|
28.0
Return
+30.0
Ann. Ret 244.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
ARM | Call | $113.92 | $115.00 | 01/23/26 | 2 | $1.54 | 1.34% | 2.30% | 60.82% | 244.39% | 57.2% | 0.427 | -0.508 | 147.95 | 41.4% | |
|
28.0
Return
+30.0
Ann. Ret 338.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
|
AFRM | Call | $71.76 | $72.00 | 01/23/26 | 2 | $1.33 | 1.85% | 2.19% | 73.52% | 338.39% | 51.2% | 0.488 | -0.393 | 104.00 | 28.7% | |
|
28.0
Return
+30.0
Ann. Ret 222.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $94.05 | $95.00 | 01/30/26 | 9 | $5.20 | 5.47% | 6.54% | 95.92% | 221.99% | 49.4% | 0.506 | -0.318 | – | 30.0% | |
|
28.0
Return
+30.0
Ann. Ret 311.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
ARM | Call | $113.92 | $114.00 | 01/23/26 | 2 | $1.94 | 1.71% | 1.78% | 62.97% | 311.37% | 49.5% | 0.505 | -0.535 | 147.95 | 41.4% | |
|
28.0
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
29.1%
|
IONQ | Put | $48.33 | $30.00 | 01/15/27 | 359 | $5.67 | 18.92% | -49.67% | 89.28% | 19.23% | 84.4% | -0.156 | -0.013 | – | 54.9% | |
|
27.9
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+9.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
HOOD | Put | $105.92 | $90.00 | 03/20/26 | 58 ⚠️ | $3.83 | 4.25% | -18.64% | 64.14% | 26.75% | 78.4% | -0.216 | -0.066 | 44.13 | 40.9% | |
|
27.9
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+5.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.6%
|
BIDU | Call | $162.28 | $180.00 | 02/20/26 | 30 ⚠️ | $3.95 | 2.19% | 13.35% | 53.61% | 26.70% | 71.8% | 0.282 | -0.145 | 14.49 | 4.9% | |
|
27.9
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+15.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $40.00 | 02/27/26 | 37 | $0.54 | 1.35% | -27.26% | 75.90% | 13.32% | 91.8% | -0.082 | -0.026 | 904.17 | -21.7% | |
|
27.9
Return
+16.2
Ann. Ret 53.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $165.00 | 03/20/26 | 58 ⚠️ | $14.12 | 8.56% | -8.74% | 56.30% | 53.87% | 55.6% | -0.444 | -0.119 | 384.49 | 14.6% | |
|
27.9
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+10.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.3%
|
SNDK | Put | $501.29 | $400.00 | 02/20/26 | 30 ⚠️ | $21.80 | 5.45% | -24.55% | 116.39% | 66.31% | 80.3% | -0.197 | -0.763 | – | -29.9% | |
|
27.8
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+6.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
HIMS | Call | $28.89 | $33.00 | 02/20/26 | 30 | $0.89 | 2.68% | 17.29% | 66.71% | 32.63% | 72.0% | 0.280 | -0.032 | 54.51 | 47.8% | |
|
27.8
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $50.00 | 01/15/27 | 359 ⚠️ | $1.76 | 3.52% | -70.82% | 79.72% | 3.58% | 97.4% | -0.026 | -0.010 | 384.49 | 14.6% | |
|
27.8
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+1.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
RGTI | Call | $23.67 | $27.00 | 02/20/26 | 30 | $1.41 | 5.20% | 20.00% | 93.30% | 63.31% | 63.6% | 0.364 | -0.040 | – | 64.1% | |
|
27.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+17.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.8 | $480.00 | 03/20/26 | 58 ⚠️ | $1.26 | 0.26% | 46.37% | 53.10% | 1.65% | 95.2% | 0.049 | -0.061 | 68.93 | 38.6% | |
|
27.8
Return
+5.8
Ann. Ret 19.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
CCJ | Call | $122.33 | $140.00 | 06/18/26 | 148 | $10.93 | 7.80% | 23.38% | 53.34% | 19.25% | 57.6% | 0.423 | -0.058 | 140.61 | -9.0% | |
|
27.8
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $280.00 | 01/30/26 | 9 ⚠️ | $1.35 | 0.48% | 12.63% | 59.61% | 19.55% | 87.8% | 0.122 | -0.266 | 131.47 | 14.7% | |
|
27.7
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+2.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
SMR | Call | $19.75 | $23.00 | 02/20/26 | 30 | $1.17 | 5.09% | 22.38% | 102.74% | 61.89% | 64.0% | 0.360 | -0.037 | – | 73.1% | |
|
27.7
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+15.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $39.00 | 03/20/26 | 58 | $0.71 | 1.83% | -29.43% | 69.53% | 11.54% | 91.1% | -0.089 | -0.021 | 904.17 | -21.7% | |
|
27.7
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
138.5%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $344.22 | $380.00 | 01/23/26 | 2 ⚠️ | $0.33 | 0.09% | 10.49% | 74.88% | 15.61% | 96.0% | 0.040 | -0.410 | 44.24 | 1.4% | |
|
27.7
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $520.00 | 01/30/26 | 9 ⚠️ | $0.24 | 0.05% | 20.58% | 55.35% | 1.91% | 98.2% | 0.018 | -0.094 | 293.50 | -4.7% | |
|
27.7
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $130.00 | 06/18/26 | 148 ⚠️ | $6.17 | 4.75% | -28.79% | 57.22% | 11.71% | 84.3% | -0.157 | -0.049 | 32.68 | 67.4% | |
|
27.7
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+0.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $82.55 | $80.00 | 03/20/26 | 58 ⚠️ | $6.20 | 7.75% | -10.60% | 58.29% | 48.77% | 60.6% | -0.394 | -0.060 | 29.07 | 41.6% | |
|
27.6
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+15.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $205.00 | 02/06/26 | 16 ⚠️ | $0.88 | 0.43% | 24.53% | 69.80% | 9.79% | 91.7% | 0.083 | -0.116 | 384.49 | 14.6% | |
|
27.6
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
|
RDDT | Call | $210.13 | $230.00 | 01/30/26 | 9 | $2.46 | 1.07% | 10.63% | 66.07% | 43.38% | 79.1% | 0.209 | -0.352 | 97.28 | 19.5% | |
|
27.5
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $285.00 | 01/30/26 | 9 ⚠️ | $0.95 | 0.33% | 14.47% | 60.05% | 13.45% | 91.0% | 0.090 | -0.214 | 131.47 | 14.7% | |
|
27.5
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+12.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $195.00 | 02/06/26 | 16 ⚠️ | $1.73 | 0.89% | 19.00% | 69.85% | 20.30% | 85.2% | 0.148 | -0.177 | 384.49 | 14.6% | |
|
27.5
Return
+24.5
Ann. Ret 81.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.64 | $26.00 | 02/20/26 | 30 ⚠️ | $1.75 | 6.71% | 8.21% | 65.10% | 81.66% | 48.6% | 0.514 | -0.033 | 45.79 | 5.7% | |
|
27.5
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+14.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $200.00 | 02/06/26 | 16 ⚠️ | $1.23 | 0.62% | 21.72% | 69.90% | 14.09% | 88.8% | 0.112 | -0.146 | 384.49 | 14.6% | |
|
27.5
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+15.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $305.00 | 02/06/26 | 16 ⚠️ | $1.50 | 0.49% | 22.70% | 68.39% | 11.26% | 90.5% | 0.095 | -0.191 | 131.47 | 14.7% | |
|
27.5
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
HOOD | Call | $105.92 | $113.00 | 01/30/26 | 9 | $1.16 | 1.03% | 7.78% | 54.38% | 41.63% | 76.0% | 0.240 | -0.159 | 44.13 | 40.9% | |
|
27.5
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+14.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $40.00 | 03/20/26 | 58 | $0.84 | 2.10% | -27.82% | 69.20% | 13.22% | 89.6% | -0.104 | -0.023 | 904.17 | -21.7% | |
|
27.4
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+0.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.64 | $27.00 | 02/06/26 | 16 ⚠️ | $0.96 | 3.56% | 9.05% | 70.17% | 81.11% | 60.5% | 0.395 | -0.046 | 45.79 | 5.7% | |
|
27.4
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
120.0%
|
COIN | Call | $226.93 | $272.50 | 01/30/26 | 9 | $0.38 | 0.14% | 20.25% | 66.32% | 5.58% | 95.5% | 0.045 | -0.125 | 19.61 | 50.6% | |
|
27.4
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+11.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $290.00 | 02/06/26 | 16 ⚠️ | $2.91 | 1.00% | 17.26% | 67.71% | 22.89% | 83.4% | 0.166 | -0.280 | 131.47 | 14.7% | |
|
27.4
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $125.00 | 05/15/26 | 114 ⚠️ | $5.55 | 4.44% | -27.75% | 62.32% | 14.22% | 84.3% | -0.157 | -0.058 | 384.49 | 14.6% | |
|
27.4
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
MRVL | Call | $82.55 | $90.00 | 01/30/26 | 9 | $0.69 | 0.77% | 9.86% | 56.48% | 31.09% | 82.1% | 0.179 | -0.107 | 29.07 | 41.6% | |
|
27.4
Return
+22.3
Ann. Ret 74.3%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.7%
|
IMSR | Call | $10.64 | $12.50 | 05/15/26 | 114 | $2.90 | 23.20% | 44.74% | 142.10% | 74.28% | 41.7% | 0.583 | -0.015 | – | 12.8% | |
|
27.4
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+15.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.9%
|
SNDK | Put | $501.29 | $340.00 | 02/20/26 | 30 ⚠️ | $8.55 | 2.51% | -33.88% | 121.80% | 30.60% | 90.2% | -0.098 | -0.498 | – | -29.9% | |
|
27.4
Return
+30.0
Ann. Ret 190.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
|
SNDK | Put | $501.29 | $450.00 | 01/30/26 | 9 ⚠️ | $21.10 | 4.69% | -14.44% | 141.71% | 190.16% | 72.6% | -0.274 | -2.051 | – | -29.9% | |
|
27.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $130.00 | 01/15/27 | 359 ⚠️ | $13.62 | 10.48% | -33.07% | 54.14% | 10.66% | 80.3% | -0.197 | -0.033 | 32.68 | 67.4% | |
|
27.3
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+14.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $300.00 | 02/06/26 | 16 ⚠️ | $1.87 | 0.62% | 20.84% | 68.33% | 14.22% | 88.4% | 0.116 | -0.220 | 131.47 | 14.7% | |
|
27.2
Return
+18.5
Ann. Ret 61.8%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $22.2 | $25.00 | 03/20/26 | 58 ⚠️ | $2.46 | 9.82% | 23.67% | 97.58% | 61.80% | 53.8% | 0.462 | -0.030 | 158.57 | -16.7% | |
|
27.2
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+2.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.3%
|
RKT | Call | $21.22 | $24.00 | 03/20/26 | 58 | $1.18 | 4.90% | 18.64% | 59.76% | 30.81% | 64.5% | 0.355 | -0.017 | – | 1.7% | |
|
27.2
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
|
OKLO | Call | $90.78 | $105.00 | 01/30/26 | 9 | $1.70 | 1.62% | 17.54% | 105.69% | 65.66% | 78.5% | 0.215 | -0.246 | – | 28.6% | |
|
27.2
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+18.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $400.00 | 03/20/26 | 58 ⚠️ | $0.83 | 0.21% | 60.46% | 61.40% | 1.31% | 96.2% | 0.038 | -0.044 | 131.47 | 14.7% | |
|
27.2
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+1.1
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.9%
|
GME | Call | $21.69 | $24.00 | 04/17/26 | 86 | $1.27 | 5.27% | 16.48% | 52.05% | 22.37% | 62.2% | 0.378 | -0.011 | 24.65 | – | |
|
27.1
Return
+26.1
Ann. Ret 87.1%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.0%
|
BTDR | Call | $14.19 | $15.00 | 03/20/26 | 58 | $2.08 | 13.83% | 20.33% | 106.42% | 87.05% | 46.2% | 0.538 | -0.021 | – | 124.9% | |
|
27.1
Return
+30.0
Ann. Ret 540.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
NBIS | Call | $98.87 | $99.00 | 01/23/26 | 2 | $2.93 | 2.96% | 3.09% | 101.86% | 540.13% | 49.1% | 0.509 | -0.748 | – | 53.2% | |
|
27.1
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+14.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
50.0%
|
KLAR | Call | $27.4 | $45.00 | 03/20/26 | 58 | $0.40 | 0.89% | 65.69% | 86.61% | 5.59% | 89.4% | 0.106 | -0.015 | – | 58.0% | |
|
27.1
Return
+30.0
Ann. Ret 365.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
NBIS | Call | $98.87 | $101.00 | 01/23/26 | 2 | $2.02 | 2.00% | 4.20% | 101.26% | 365.90% | 59.7% | 0.404 | -0.721 | – | 53.2% | |
|
27.0
Return
+30.0
Ann. Ret 189.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
MP | Call | $64.65 | $65.00 | 01/30/26 | 9 | $3.04 | 4.68% | 5.24% | 77.50% | 189.68% | 49.1% | 0.509 | -0.177 | – | 22.3% | |
|
26.9
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
APP | Call | $532.56 | $600.00 | 01/23/26 | 2 | $0.40 | 0.07% | 12.74% | 86.67% | 12.17% | 96.6% | 0.034 | -0.648 | 62.88 | 40.1% | |
|
26.9
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+7.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $70.00 | 03/20/26 | 58 | $2.08 | 2.97% | 32.87% | 75.73% | 18.70% | 75.2% | 0.248 | -0.045 | 904.17 | -21.7% | |
|
26.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+11.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.5%
|
NVO | Put | $59.32 | $50.00 | 03/20/26 | 58 ⚠️ | $1.21 | 2.42% | -17.75% | 50.28% | 15.23% | 83.2% | -0.168 | -0.025 | 16.21 | -5.4% | |
|
26.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $960.00 | 06/18/26 | 148 ⚠️ | $1.28 | 0.13% | 122.81% | 57.29% | 0.33% | 97.5% | 0.025 | -0.032 | 293.50 | -4.7% | |
|
26.9
Return
+21.9
Ann. Ret 73.1%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 39 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
ASTS | Call | $103.5 | $115.00 | 03/20/26 | 58 ⚠️ | $13.35 | 11.61% | 24.01% | 104.74% | 73.05% | 51.2% | 0.488 | -0.152 | – | -21.1% | |
|
26.9
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+3.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
RGTI | Call | $23.67 | $28.00 | 02/20/26 | 30 | $1.23 | 4.38% | 23.47% | 96.05% | 53.23% | 67.8% | 0.322 | -0.040 | – | 64.1% | |
|
26.8
Return
+6.8
Ann. Ret 22.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $28.88 | $37.00 | 01/15/27 | 359 | $8.30 | 22.43% | 56.86% | 92.73% | 22.81% | 41.0% | 0.590 | -0.015 | 93.16 | -37.8% | |
|
26.8
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+5.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.2%
|
DELL | Call | $113.26 | $130.00 | 03/20/26 | 58 | $3.62 | 2.79% | 17.98% | 50.36% | 17.55% | 71.7% | 0.283 | -0.068 | 15.14 | 43.0% | |
|
26.8
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+9.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $48.00 | 02/06/26 | 16 | $1.25 | 2.59% | -13.82% | 84.49% | 59.17% | 78.4% | -0.216 | -0.087 | 904.17 | -21.7% | |
|
26.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+16.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $38.00 | 03/20/26 | 58 | $0.60 | 1.58% | -31.06% | 70.56% | 9.94% | 92.2% | -0.078 | -0.019 | 904.17 | -21.7% | |
|
26.8
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+15.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRCL | Call | $72.64 | $100.00 | 02/20/26 | 30 ⚠️ | $0.53 | 0.53% | 38.39% | 73.79% | 6.39% | 91.8% | 0.082 | -0.039 | – | 90.0% | |
|
26.8
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+16.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
|
NVO | Put | $59.32 | $45.00 | 03/20/26 | 58 ⚠️ | $0.48 | 1.07% | -24.95% | 53.36% | 6.71% | 92.1% | -0.079 | -0.016 | 16.21 | -5.4% | |
|
26.8
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $130.00 | 05/15/26 | 114 ⚠️ | $6.70 | 5.15% | -25.42% | 61.28% | 16.50% | 81.7% | -0.183 | -0.063 | 384.49 | 14.6% | |
|
26.7
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+1.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
QBTS | Call | $26.04 | $30.00 | 02/20/26 | 30 | $1.65 | 5.48% | 21.52% | 99.42% | 66.71% | 63.4% | 0.366 | -0.047 | – | 49.6% | |
|
26.7
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $165.00 | 01/21/28 | 730 ⚠️ | $38.27 | 23.20% | -27.12% | 50.30% | 11.60% | 68.5% | -0.315 | -0.024 | 32.68 | 67.4% | |
|
26.7
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+10.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $46.00 | 02/20/26 | 30 | $1.25 | 2.72% | -17.51% | 73.38% | 33.06% | 81.6% | -0.184 | -0.050 | 904.17 | -21.7% | |
|
26.6
Return
+30.0
Ann. Ret 664.4%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
18.7%
|
ASTS | Put | $103.5 | $103.00 | 01/23/26 | 2 | $3.75 | 3.64% | -4.11% | 133.03% | 664.44% | 54.0% | -0.460 | -1.007 | – | -21.1% | |
|
26.6
Return
+26.2
Ann. Ret 87.2%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.48 | $60.00 | 02/20/26 | 30 ⚠️ | $4.30 | 7.17% | 20.23% | 109.20% | 87.19% | 58.0% | 0.420 | -0.111 | 30.74 | 58.7% | |
|
26.6
Return
+30.0
Ann. Ret 213.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.5%
|
DDOG | Call | $123.46 | $125.00 | 01/23/26 | 2 | $1.46 | 1.17% | 2.43% | 54.15% | 213.89% | 61.2% | 0.388 | -0.479 | 398.26 | 61.5% | |
|
26.6
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
|
HOOD | Call | $105.92 | $117.00 | 01/30/26 | 9 | $0.55 | 0.47% | 10.98% | 52.54% | 19.24% | 87.6% | 0.124 | -0.101 | 44.13 | 40.9% | |
|
26.6
Return
+30.0
Ann. Ret 260.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.2%
|
AFRM | Call | $71.76 | $73.00 | 01/23/26 | 2 | $1.04 | 1.42% | 3.18% | 73.83% | 260.00% | 61.1% | 0.389 | -0.379 | 104.00 | 28.7% | |
|
26.6
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $145.00 | 05/15/26 | 114 ⚠️ | $11.23 | 7.74% | -19.09% | 59.30% | 24.79% | 72.2% | -0.278 | -0.075 | 384.49 | 14.6% | |
|
26.5
Return
+8.5
Ann. Ret 28.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $38.00 | 06/18/26 | 148 | $4.38 | 11.51% | 31.44% | 76.06% | 28.39% | 52.6% | 0.473 | -0.022 | 25.39 | 44.9% | |
|
26.5
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $410.00 | 03/20/26 | 58 ⚠️ | $0.67 | 0.16% | 64.40% | 61.55% | 1.03% | 96.9% | 0.031 | -0.037 | 131.47 | 14.7% | |
|
26.5
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+0.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Call | $180.06 | $200.00 | 03/20/26 | 58 ⚠️ | $11.05 | 5.53% | 17.21% | 63.55% | 34.77% | 60.7% | 0.393 | -0.155 | – | -8.3% | |
|
26.4
Return
+30.0
Ann. Ret 110.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $125.3 | $130.00 | 01/30/26 | 9 ⚠️ | $3.55 | 2.73% | 6.58% | 69.39% | 110.75% | 60.9% | 0.392 | -0.296 | 75.94 | 70.6% | |
|
26.4
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $365.00 | 01/30/26 | 9 ⚠️ | $0.72 | 0.20% | -15.57% | 63.01% | 8.06% | 96.0% | -0.040 | -0.204 | 293.50 | -4.7% | |
|
26.4
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+12.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $45.00 | 02/20/26 | 30 | $1.02 | 2.27% | -18.93% | 73.35% | 27.58% | 84.2% | -0.158 | -0.045 | 904.17 | -21.7% | |
|
26.4
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
NBIS | Call | $98.87 | $115.00 | 01/30/26 | 9 | $1.21 | 1.05% | 17.54% | 92.61% | 42.67% | 83.2% | 0.168 | -0.202 | – | 53.2% | |
|
26.3
Return
+10.9
Ann. Ret 36.4%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $60.00 | 04/17/26 | 86 | $5.15 | 8.58% | 20.09% | 68.54% | 36.43% | 54.7% | 0.453 | -0.043 | 904.17 | -21.7% | |
|
26.3
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
TSM | Call | $326.12 | $350.00 | 01/23/26 | 2 | $0.21 | 0.06% | 7.39% | 53.95% | 10.95% | 96.0% | 0.040 | -0.284 | 31.24 | 25.1% | |
|
26.3
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+14.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $43.00 | 02/20/26 | 30 | $0.69 | 1.60% | -22.01% | 73.61% | 19.52% | 88.8% | -0.112 | -0.036 | 904.17 | -21.7% | |
|
26.3
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
27.6%
|
AAOI | Put | $38.38 | $12.50 | 01/15/27 | 359 | $1.45 | 11.60% | -71.21% | 108.23% | 11.79% | 94.6% | -0.054 | -0.006 | – | -4.6% | |
|
26.2
Return
+30.0
Ann. Ret 550.5%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
OKLO | Call | $90.78 | $92.00 | 01/23/26 | 2 | $2.77 | 3.02% | 4.40% | 123.88% | 550.48% | 53.9% | 0.461 | -0.830 | – | 28.6% | |
|
26.2
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+16.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $240.00 | 03/20/26 | 58 ⚠️ | $0.98 | 0.41% | 45.76% | 56.76% | 2.57% | 93.4% | 0.066 | -0.042 | 384.49 | 14.6% | |
|
26.2
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+9.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CRWV | Call | $94.05 | $120.00 | 02/20/26 | 30 | $2.56 | 2.13% | 30.31% | 90.44% | 25.96% | 78.8% | 0.212 | -0.120 | – | 30.0% | |
|
26.1
Return
+14.1
Ann. Ret 47.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BIDU | Call | $162.28 | $170.00 | 02/20/26 | 30 ⚠️ | $6.58 | 3.87% | 8.81% | 51.33% | 47.06% | 58.8% | 0.412 | -0.161 | 14.49 | 4.9% | |
|
26.1
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
HOOD | Call | $105.92 | $118.00 | 01/30/26 | 9 | $0.44 | 0.38% | 11.82% | 53.80% | 15.29% | 89.0% | 0.110 | -0.095 | 44.13 | 40.9% | |
|
26.1
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
HOOD | Call | $105.92 | $120.00 | 01/30/26 | 9 | $0.30 | 0.25% | 13.57% | 54.18% | 9.97% | 92.1% | 0.079 | -0.074 | 44.13 | 40.9% | |
|
26.0
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 60 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ABVX | Put | $120.01 | $60.00 | 03/20/26 | 58 ⚠️ | $0.50 | 0.83% | -50.42% | 106.89% | 5.24% | 96.8% | -0.032 | -0.031 | – | 27.2% | |
|
26.0
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $870.00 | 05/15/26 | 114 ⚠️ | $0.99 | 0.11% | 101.88% | 56.68% | 0.37% | 97.8% | 0.022 | -0.032 | 293.50 | -4.7% | |
|
26.0
Return
+30.0
Ann. Ret 128.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
|
AG | Put | $22.2 | $22.00 | 02/20/26 | 30 ⚠️ | $2.32 | 10.55% | -11.35% | 97.25% | 128.30% | 57.1% | -0.428 | -0.040 | 158.57 | -16.7% | |
|
26.0
Return
+21.3
Ann. Ret 70.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
RKLB | Call | $87.82 | $95.00 | 03/20/26 | 58 ⚠️ | $10.70 | 11.26% | 20.36% | 95.97% | 70.88% | 49.9% | 0.501 | -0.119 | – | -4.4% | |
|
26.0
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+3.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
B | Call | $49.07 | $55.00 | 03/20/26 | 58 ⚠️ | $1.91 | 3.47% | 15.98% | 50.44% | 21.85% | 67.4% | 0.326 | -0.031 | 23.59 | -2.3% | |
|
25.8
Return
+30.0
Ann. Ret 119.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.64 | $26.00 | 02/06/26 | 16 ⚠️ | $1.36 | 5.23% | 6.71% | 70.79% | 119.33% | 50.4% | 0.496 | -0.049 | 45.79 | 5.7% | |
|
25.8
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+7.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.32 | $70.00 | 03/20/26 | 58 ⚠️ | $1.63 | 2.33% | 20.75% | 52.16% | 14.65% | 75.4% | 0.246 | -0.034 | 16.21 | -5.4% | |
|
25.8
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+17.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $250.00 | 03/20/26 | 58 ⚠️ | $0.70 | 0.28% | 51.64% | 57.68% | 1.76% | 95.1% | 0.049 | -0.034 | 384.49 | 14.6% | |
|
25.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $150.00 | 05/15/26 | 114 ⚠️ | $13.10 | 8.73% | -17.20% | 58.72% | 27.96% | 68.7% | -0.313 | -0.079 | 384.49 | 14.6% | |
|
25.7
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+5.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
CRCL | Put | $72.64 | $65.00 | 03/20/26 | 58 ⚠️ | $4.28 | 6.58% | -16.40% | 69.26% | 41.39% | 71.2% | -0.288 | -0.057 | – | 90.0% | |
|
25.7
Return
+22.0
Ann. Ret 73.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $64.65 | $65.00 | 03/20/26 | 58 | $7.58 | 11.65% | 12.26% | 73.55% | 73.34% | 44.1% | 0.559 | -0.067 | – | 22.3% | |
|
25.7
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+7.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
CRCL | Call | $72.64 | $85.00 | 02/20/26 | 30 ⚠️ | $1.93 | 2.27% | 19.67% | 69.89% | 27.63% | 74.8% | 0.252 | -0.079 | – | 90.0% | |
|
25.6
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+0.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.0%
|
AXTI | Call | $19.78 | $25.00 | 02/20/26 | 30 ⚠️ | $1.85 | 7.40% | 35.74% | 154.21% | 90.03% | 61.9% | 0.381 | -0.056 | – | -8.4% | |
|
25.6
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+10.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
DKNG | Call | $31.58 | $37.50 | 02/20/26 | 30 | $0.53 | 1.43% | 20.44% | 61.25% | 17.36% | 80.9% | 0.191 | -0.026 | – | 44.0% | |
|
25.6
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+15.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $360.00 | 03/20/26 | 58 ⚠️ | $2.09 | 0.58% | 44.95% | 60.12% | 3.65% | 91.6% | 0.084 | -0.081 | 131.47 | 14.7% | |
|
25.6
Return
+7.6
Ann. Ret 25.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.24 | $40.00 | 05/15/26 | 114 | $3.17 | 7.94% | 33.92% | 78.80% | 25.41% | 59.6% | 0.404 | -0.025 | 25.39 | 44.9% | |
|
25.5
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+18.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
94.4%
|
MRVL | Put | $82.55 | $50.00 | 03/20/26 | 58 ⚠️ | $0.36 | 0.72% | -39.87% | 73.61% | 4.53% | 97.0% | -0.030 | -0.014 | 29.07 | 41.6% | |
|
25.5
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+0.1
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
SATS | Call | $122.5 | $140.00 | 04/17/26 | 86 | $8.80 | 6.29% | 21.47% | 62.43% | 26.68% | 60.3% | 0.397 | -0.087 | – | 0.3% | |
|
25.5
Return
+21.5
Ann. Ret 71.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
BRZE | Call | $24.14 | $25.00 | 02/20/26 | 30 | $1.48 | 5.90% | 9.67% | 66.60% | 71.78% | 52.9% | 0.471 | -0.032 | – | 93.5% | |
|
25.5
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+9.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
|
RKLB | Put | $87.82 | $70.00 | 03/20/26 | 58 ⚠️ | $5.03 | 7.18% | -26.01% | 97.83% | 45.18% | 78.5% | -0.215 | -0.084 | – | -4.4% | |
|
25.5
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $800.00 | 06/18/26 | 148 ⚠️ | $3.05 | 0.38% | 86.13% | 53.55% | 0.94% | 94.5% | 0.055 | -0.058 | 293.50 | -4.7% | |
|
25.5
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+0.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
|
XYZ | Call | $64.0 | $70.00 | 03/20/26 | 58 | $3.30 | 4.72% | 14.54% | 52.08% | 29.71% | 61.8% | 0.382 | -0.046 | 12.88 | 32.0% | |
|
25.5
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+2.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.64 | $28.00 | 02/20/26 | 30 ⚠️ | $1.00 | 3.59% | 13.12% | 63.06% | 43.67% | 64.8% | 0.352 | -0.029 | 45.79 | 5.7% | |
|
25.5
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $290.00 | 01/30/26 | 9 ⚠️ | $0.66 | 0.23% | 16.36% | 60.70% | 9.23% | 93.4% | 0.066 | -0.171 | 131.47 | 14.7% | |
|
25.4
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+15.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $230.00 | 03/20/26 | 58 ⚠️ | $1.41 | 0.61% | 39.97% | 55.99% | 3.86% | 91.0% | 0.090 | -0.053 | 384.49 | 14.6% | |
|
25.4
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+2.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $49.81 | $60.00 | 03/20/26 | 58 ⚠️ | $3.09 | 5.15% | 26.66% | 79.71% | 32.41% | 65.8% | 0.342 | -0.051 | – | -24.9% | |
|
25.4
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+10.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.5%
|
BIDU | Call | $162.28 | $190.00 | 02/20/26 | 30 ⚠️ | $2.38 | 1.26% | 18.55% | 55.20% | 15.27% | 81.5% | 0.185 | -0.117 | 14.49 | 4.9% | |
|
25.3
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
RBLX | Call | $75.68 | $80.00 | 01/30/26 | 9 | $1.16 | 1.44% | 7.23% | 56.65% | 58.55% | 71.5% | 0.284 | -0.129 | – | 76.4% | |
|
25.3
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+6.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
|
CVNA | Put | $455.02 | $400.00 | 03/20/26 | 58 ⚠️ | $23.02 | 5.76% | -17.15% | 68.20% | 36.22% | 73.5% | -0.265 | -0.336 | 103.18 | 5.8% | |
|
25.3
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+17.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.3%
|
BABA | Call | $168.67 | $220.00 | 02/20/26 | 30 ⚠️ | $0.53 | 0.24% | 30.75% | 53.95% | 2.93% | 94.9% | 0.051 | -0.046 | 22.43 | 15.9% | |
|
25.3
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $360.00 | 01/30/26 | 9 ⚠️ | $0.57 | 0.16% | -16.69% | 64.59% | 6.48% | 96.7% | -0.033 | -0.176 | 293.50 | -4.7% | |
|
25.3
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+13.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $44.00 | 02/20/26 | 30 | $0.83 | 1.90% | -20.43% | 72.99% | 23.09% | 86.8% | -0.132 | -0.040 | 904.17 | -21.7% | |
|
25.3
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $140.00 | 05/15/26 | 114 ⚠️ | $9.52 | 6.80% | -21.08% | 60.13% | 21.78% | 75.5% | -0.245 | -0.072 | 384.49 | 14.6% | |
|
25.3
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.6%
|
CRCL | Call | $72.64 | $78.00 | 01/30/26 | 9 | $1.24 | 1.59% | 9.09% | 70.36% | 64.47% | 71.9% | 0.281 | -0.152 | – | 90.0% | |
|
25.3
Return
+26.6
Ann. Ret 88.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $87.82 | $90.00 | 03/20/26 | 58 ⚠️ | $12.68 | 14.08% | 16.92% | 96.34% | 88.63% | 44.3% | 0.557 | -0.118 | – | -4.4% | |
|
25.3
Return
+15.6
Ann. Ret 51.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MP | Call | $64.65 | $70.00 | 03/20/26 | 58 | $5.78 | 8.25% | 17.21% | 74.94% | 51.92% | 53.9% | 0.461 | -0.069 | – | 22.3% | |
|
25.3
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+5.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.64 | $29.00 | 02/20/26 | 30 ⚠️ | $0.74 | 2.57% | 16.01% | 62.85% | 31.26% | 71.8% | 0.282 | -0.027 | 45.79 | 5.7% | |
|
25.3
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
CRCL | Call | $72.64 | $80.00 | 01/30/26 | 9 | $0.88 | 1.09% | 11.34% | 68.21% | 44.36% | 79.9% | 0.201 | -0.123 | – | 90.0% | |
|
25.2
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+2.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
ZETA | Call | $20.45 | $22.50 | 02/20/26 | 30 | $0.84 | 3.76% | 14.16% | 66.74% | 45.69% | 65.1% | 0.349 | -0.025 | – | 46.7% | |
|
25.2
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+4.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
ONON | Call | $46.3 | $52.50 | 03/20/26 | 58 | $1.70 | 3.24% | 17.06% | 50.67% | 20.38% | 68.9% | 0.311 | -0.030 | 54.47 | 34.7% | |
|
25.2
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+12.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
83.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $46.00 | 02/06/26 | 16 | $1.30 | 2.83% | -17.60% | 87.31% | 64.47% | 84.1% | -0.159 | -0.074 | 904.17 | -21.7% | |
|
25.2
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $350.00 | 01/30/26 | 9 ⚠️ | $0.36 | 0.10% | -18.96% | 67.58% | 4.23% | 97.9% | -0.021 | -0.128 | 293.50 | -4.7% | |
|
25.2
Return
+13.2
Ann. Ret 44.0%
Theta Eff
+10.0
Spread
-3.0
12.1%
|
NGD | Call | $11.24 | $12.00 | 05/15/26 | 114 | $1.65 | 13.75% | 21.44% | 76.14% | 44.02% | 46.6% | 0.534 | -0.009 | 35.12 | 2.3% | |
|
25.2
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
55.0%
|
DDOG | Call | $123.46 | $130.00 | 01/30/26 | 9 | $1.77 | 1.36% | 6.73% | 53.31% | 55.06% | 71.4% | 0.286 | -0.199 | 398.26 | 61.5% | |
|
25.2
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+5.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
|
CVNA | Put | $455.02 | $410.00 | 03/20/26 | 58 ⚠️ | $26.85 | 6.55% | -15.79% | 69.81% | 41.21% | 70.2% | -0.298 | -0.363 | 103.18 | 5.8% | |
|
25.2
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+8.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.7%
|
IONQ | Call | $48.33 | $60.00 | 02/20/26 | 30 | $1.48 | 2.47% | 27.21% | 88.05% | 30.01% | 76.4% | 0.236 | -0.064 | – | 54.9% | |
|
25.2
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+8.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
48.3%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Call | $40.72 | $45.00 | 02/06/26 | 16 ⚠️ | $0.58 | 1.29% | 11.94% | 58.66% | 29.40% | 77.0% | 0.230 | -0.048 | 36.04 | 9.3% | |
|
25.2
Return
+23.6
Ann. Ret 78.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.9%
|
SNDK | Put | $501.29 | $390.00 | 01/30/26 | 9 ⚠️ | $7.55 | 1.94% | -23.71% | 150.17% | 78.51% | 88.2% | -0.118 | -1.290 | – | -29.9% | |
|
25.2
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $340.00 | 01/30/26 | 9 ⚠️ | $0.24 | 0.07% | -21.25% | 70.81% | 2.86% | 98.6% | -0.014 | -0.093 | 293.50 | -4.7% | |
|
25.1
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+5.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $55.89 | $60.00 | 02/06/26 | 16 ⚠️ | $1.15 | 1.91% | 9.40% | 55.96% | 43.53% | 70.5% | 0.295 | -0.072 | 11.22 | 31.2% | |
|
25.1
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $700.00 | 05/15/26 | 114 ⚠️ | $3.35 | 0.48% | 63.02% | 51.70% | 1.53% | 93.2% | 0.068 | -0.074 | 293.50 | -4.7% | |
|
25.1
Return
+30.0
Ann. Ret 432.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
NBIS | Call | $98.87 | $100.00 | 01/23/26 | 2 | $2.37 | 2.37% | 3.54% | 101.26% | 432.53% | 54.4% | 0.456 | -0.739 | – | 53.2% | |
|
25.0
Return
+30.0
Ann. Ret 367.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
CRWV | Call | $94.05 | $96.00 | 01/23/26 | 2 | $1.94 | 2.02% | 4.13% | 99.83% | 367.85% | 59.4% | 0.406 | -0.677 | – | 30.0% | |
|
25.0
Return
+30.0
Ann. Ret 448.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
CRWV | Call | $94.05 | $95.00 | 01/23/26 | 2 | $2.33 | 2.46% | 3.49% | 97.49% | 448.57% | 54.0% | 0.460 | -0.677 | – | 30.0% | |
|
25.0
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+3.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
54.2%
|
NBIS | Call | $98.87 | $120.00 | 02/27/26 | 37 | $5.35 | 4.46% | 26.78% | 97.51% | 43.98% | 67.6% | 0.324 | -0.152 | – | 53.2% | |
|
25.0
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
|
HOOD | Call | $105.92 | $115.00 | 01/30/26 | 9 | $0.81 | 0.71% | 9.34% | 52.58% | 28.74% | 82.7% | 0.173 | -0.126 | 44.13 | 40.9% | |
|
25.0
Return
+22.0
Ann. Ret 73.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.64 | $25.00 | 02/20/26 | 30 ⚠️ | $1.50 | 6.02% | -8.37% | 62.74% | 73.24% | 59.6% | -0.404 | -0.029 | 45.79 | 5.7% | |
|
24.9
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $155.00 | 05/15/26 | 114 ⚠️ | $15.18 | 9.79% | -15.43% | 58.31% | 31.35% | 65.1% | -0.349 | -0.081 | 384.49 | 14.6% | |
|
24.9
Return
+25.8
Ann. Ret 86.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.64 | $25.00 | 02/13/26 | 23 ⚠️ | $1.35 | 5.42% | -7.78% | 66.51% | 86.01% | 59.7% | -0.403 | -0.035 | 45.79 | 5.7% | |
|
24.9
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.1%
|
MSTR | Call | $163.81 | $205.00 | 01/30/26 | 9 | $0.42 | 0.20% | 25.40% | 84.07% | 8.31% | 94.8% | 0.052 | -0.129 | 6.72 | 190.3% | |
|
24.9
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+0.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
|
SOFI | Put | $25.64 | $25.00 | 02/06/26 | 16 ⚠️ | $1.16 | 4.64% | -7.02% | 69.29% | 105.85% | 60.1% | -0.399 | -0.044 | 45.79 | 5.7% | |
|
24.9
Return
+26.9
Ann. Ret 89.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.2%
|
ACMR | Call | $53.45 | $55.00 | 02/20/26 | 30 ⚠️ | $4.05 | 7.36% | 10.48% | 81.92% | 89.59% | 49.7% | 0.503 | -0.086 | 31.08 | -20.2% | |
|
24.8
Return
+17.1
Ann. Ret 57.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
HOOD | Put | $105.92 | $105.00 | 03/20/26 | 58 ⚠️ | $9.53 | 9.07% | -9.86% | 60.60% | 57.09% | 57.0% | -0.430 | -0.082 | 44.13 | 40.9% | |
|
24.7
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+12.6
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $41.00 | 04/17/26 | 86 | $1.51 | 3.68% | -27.21% | 66.54% | 15.63% | 85.3% | -0.147 | -0.023 | 904.17 | -21.7% | |
|
24.7
Return
+26.7
Ann. Ret 89.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $163.81 | $165.00 | 02/20/26 | 30 ⚠️ | $12.07 | 7.32% | 8.10% | 67.10% | 89.04% | 47.0% | 0.530 | -0.217 | 6.72 | 190.3% | |
|
24.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+14.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.9%
|
BIDU | Call | $162.28 | $200.00 | 02/20/26 | 30 ⚠️ | $1.46 | 0.73% | 24.14% | 56.97% | 8.88% | 88.1% | 0.119 | -0.090 | 14.49 | 4.9% | |
|
24.7
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+14.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
PSTG | Call | $71.74 | $90.00 | 02/20/26 | 30 ⚠️ | $0.62 | 0.69% | 26.32% | 61.09% | 8.45% | 88.3% | 0.117 | -0.042 | 188.79 | 32.6% | |
|
24.6
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+4.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $190.00 | 03/20/26 | 58 ⚠️ | $6.50 | 3.42% | 18.85% | 55.27% | 21.53% | 68.9% | 0.311 | -0.116 | 384.49 | 14.6% | |
|
24.6
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+1.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
NVO | Call | $59.32 | $65.00 | 03/20/26 | 58 ⚠️ | $2.84 | 4.37% | 14.36% | 51.34% | 27.50% | 63.3% | 0.367 | -0.040 | 16.21 | -5.4% | |
|
24.6
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+6.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CHYM | Call | $26.38 | $30.00 | 02/20/26 | 30 | $0.78 | 2.58% | 16.66% | 63.82% | 31.43% | 72.4% | 0.276 | -0.028 | – | 24.6% | |
|
24.6
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $300.00 | 01/30/26 | 9 ⚠️ | $0.33 | 0.11% | 20.23% | 62.11% | 4.39% | 96.6% | 0.034 | -0.104 | 131.47 | 14.7% | |
|
24.6
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+11.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
BMNR | Call | $29.35 | $40.00 | 02/20/26 | 30 | $0.68 | 1.69% | 38.59% | 98.39% | 20.53% | 82.8% | 0.172 | -0.036 | – | 65.8% | |
|
24.4
Return
+13.7
Ann. Ret 45.8%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $260.00 | 03/20/26 | 58 ⚠️ | $18.93 | 7.28% | 11.66% | 56.89% | 45.81% | 51.5% | 0.485 | -0.205 | 131.47 | 14.7% | |
|
24.4
Return
+10.7
Ann. Ret 35.8%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $270.00 | 03/20/26 | 58 ⚠️ | $15.35 | 5.69% | 14.23% | 57.28% | 35.78% | 57.9% | 0.421 | -0.202 | 131.47 | 14.7% | |
|
24.4
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+10.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
NBIS | Call | $98.87 | $130.00 | 02/20/26 | 30 | $2.42 | 1.86% | 33.93% | 92.62% | 22.60% | 81.2% | 0.188 | -0.119 | – | 53.2% | |
|
24.4
Return
+16.0
Ann. Ret 53.2%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $55.00 | 04/17/26 | 86 | $6.90 | 12.55% | 14.10% | 68.67% | 53.25% | 44.3% | 0.557 | -0.043 | 904.17 | -21.7% | |
|
24.4
Return
+30.0
Ann. Ret 665.8%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.9%
|
OKLO | Call | $90.78 | $91.00 | 01/23/26 | 2 | $3.32 | 3.65% | 3.90% | 127.48% | 665.82% | 49.1% | 0.509 | -0.858 | – | 28.6% | |
|
24.4
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $125.3 | $135.00 | 01/30/26 | 9 ⚠️ | $2.08 | 1.54% | 9.40% | 69.31% | 62.34% | 73.3% | 0.267 | -0.252 | 75.94 | 70.6% | |
|
24.3
Return
+11.6
Ann. Ret 38.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
14.6%
|
SRRK | Call | $46.05 | $50.00 | 03/20/26 | 58 | $3.08 | 6.15% | 15.26% | 60.56% | 38.70% | 57.8% | 0.422 | -0.039 | – | 7.2% | |
|
24.3
Return
+26.6
Ann. Ret 88.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
APLD | Call | $35.06 | $36.00 | 03/20/26 | 58 | $5.07 | 14.10% | 17.16% | 94.74% | 88.72% | 44.6% | 0.553 | -0.047 | – | 25.0% | |
|
24.3
Return
+18.6
Ann. Ret 61.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
|
RIOT | Call | $17.25 | $19.00 | 03/20/26 | 58 | $1.87 | 9.84% | 20.99% | 88.74% | 61.94% | 53.2% | 0.468 | -0.022 | 33.17 | 53.4% | |
|
24.3
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+13.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $220.00 | 03/20/26 | 58 ⚠️ | $2.05 | 0.93% | 34.31% | 55.45% | 5.88% | 87.6% | 0.124 | -0.066 | 384.49 | 14.6% | |
|
24.2
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $110.00 | 09/18/26 | 240 ⚠️ | $7.15 | 6.50% | -37.79% | 61.82% | 9.89% | 86.5% | -0.135 | -0.035 | 384.49 | 14.6% | |
|
24.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+8.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $200.00 | 03/20/26 | 58 ⚠️ | $4.45 | 2.23% | 23.66% | 55.37% | 14.00% | 76.6% | 0.234 | -0.100 | 384.49 | 14.6% | |
|
24.2
Return
+17.5
Ann. Ret 58.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $250.00 | 03/20/26 | 58 ⚠️ | $23.18 | 9.27% | 9.36% | 57.17% | 58.34% | 44.6% | 0.554 | -0.206 | 131.47 | 14.7% | |
|
24.2
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.4%
|
ARM | Call | $113.92 | $125.00 | 01/30/26 | 9 ⚠️ | $0.99 | 0.79% | 10.59% | 58.03% | 31.96% | 83.2% | 0.168 | -0.146 | 147.95 | 41.4% | |
|
24.2
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+5.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
AA | Call | $63.87 | $75.00 | 03/20/26 | 58 | $2.41 | 3.21% | 21.20% | 58.76% | 20.22% | 70.8% | 0.292 | -0.046 | 14.04 | -15.7% | |
|
24.1
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+3.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
26.3%
|
AA | Put | $63.87 | $60.00 | 02/20/26 | 30 | $2.51 | 4.18% | -9.99% | 60.58% | 50.90% | 67.7% | -0.323 | -0.065 | 14.04 | -15.7% | |
|
24.1
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+2.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $280.00 | 03/20/26 | 58 ⚠️ | $12.43 | 4.44% | 17.06% | 57.45% | 27.93% | 64.0% | 0.360 | -0.193 | 131.47 | 14.7% | |
|
24.1
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+0.5
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $160.00 | 04/17/26 | 86 ⚠️ | $13.98 | 8.73% | -11.68% | 54.58% | 37.07% | 61.1% | -0.389 | -0.091 | 384.49 | 14.6% | |
|
24.0
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+2.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.5%
|
APLD | Call | $35.06 | $44.00 | 03/20/26 | 58 | $2.84 | 6.45% | 33.60% | 99.00% | 40.62% | 64.2% | 0.358 | -0.046 | – | 25.0% | |
|
23.9
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+2.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $185.00 | 03/20/26 | 58 ⚠️ | $7.80 | 4.22% | 16.62% | 55.37% | 26.53% | 64.5% | 0.355 | -0.122 | 384.49 | 14.6% | |
|
23.9
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $105.00 | 01/15/27 | 359 ⚠️ | $9.68 | 9.21% | -42.34% | 62.50% | 9.37% | 86.2% | -0.138 | -0.029 | 384.49 | 14.6% | |
|
23.9
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+9.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.5%
|
B | Call | $49.07 | $60.00 | 03/20/26 | 58 ⚠️ | $1.08 | 1.80% | 24.48% | 53.13% | 11.33% | 79.6% | 0.204 | -0.026 | 23.59 | -2.3% | |
|
23.9
Return
+15.2
Ann. Ret 50.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $94.05 | $110.00 | 03/20/26 | 58 | $8.85 | 8.05% | 26.37% | 95.34% | 50.63% | 58.2% | 0.418 | -0.123 | – | 30.0% | |
|
23.9
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+6.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.0%
|
PRGS | Call | $42.7 | $47.50 | 02/20/26 | 30 | $0.93 | 1.95% | 13.41% | 51.98% | 23.69% | 73.6% | 0.264 | -0.035 | 25.72 | 51.1% | |
|
23.9
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+14.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
20.0%
|
NVO | Call | $59.32 | $80.00 | 03/20/26 | 58 ⚠️ | $0.60 | 0.75% | 35.87% | 54.93% | 4.72% | 89.5% | 0.105 | -0.021 | 16.21 | -5.4% | |
|
23.9
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+7.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $300.00 | 03/20/26 | 58 ⚠️ | $8.03 | 2.67% | 23.31% | 58.14% | 16.83% | 74.2% | 0.258 | -0.167 | 131.47 | 14.7% | |
|
23.8
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $150.00 | 08/21/26 | 212 ⚠️ | $19.23 | 12.82% | -20.90% | 57.94% | 22.07% | 68.3% | -0.317 | -0.055 | 384.49 | 14.6% | |
|
23.8
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+16.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $210.00 | 02/06/26 | 16 ⚠️ | $0.63 | 0.30% | 27.40% | 70.65% | 6.84% | 93.7% | 0.063 | -0.095 | 384.49 | 14.6% | |
|
23.7
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+12.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $45.00 | 02/13/26 | 23 | $0.83 | 1.84% | -18.58% | 77.64% | 29.27% | 85.7% | -0.143 | -0.051 | 904.17 | -21.7% | |
|
23.7
Return
+30.0
Ann. Ret 153.9%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
|
SNDK | Put | $501.29 | $500.00 | 02/20/26 | 30 ⚠️ | $63.25 | 12.65% | -12.87% | 114.02% | 153.91% | 57.1% | -0.429 | -1.048 | – | -29.9% | |
|
23.7
Return
+30.0
Ann. Ret 266.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
|
CRCL | Call | $72.64 | $74.00 | 01/23/26 | 2 | $1.08 | 1.46% | 3.36% | 77.99% | 266.35% | 61.4% | 0.386 | -0.404 | – | 90.0% | |
|
23.6
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+8.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.64 | $30.00 | 02/20/26 | 30 ⚠️ | $0.56 | 1.87% | 19.19% | 63.17% | 22.71% | 77.6% | 0.224 | -0.024 | 45.79 | 5.7% | |
|
23.6
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+12.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $330.00 | 03/20/26 | 58 ⚠️ | $4.10 | 1.24% | 33.75% | 59.04% | 7.82% | 85.1% | 0.149 | -0.121 | 131.47 | 14.7% | |
|
23.6
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+17.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.0%
|
SNDK | Put | $501.29 | $300.00 | 02/20/26 | 30 ⚠️ | $4.10 | 1.37% | -40.97% | 126.29% | 16.63% | 94.6% | -0.054 | -0.329 | – | -29.9% | |
|
23.6
Return
+30.0
Ann. Ret 451.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.5%
|
OKLO | Call | $90.78 | $93.00 | 01/23/26 | 2 | $2.30 | 2.47% | 4.98% | 111.88% | 451.34% | 59.8% | 0.402 | -0.731 | – | 28.6% | |
|
23.6
Return
+21.6
Ann. Ret 71.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $163.81 | $170.00 | 02/20/26 | 30 ⚠️ | $10.05 | 5.91% | 9.91% | 67.46% | 71.93% | 53.2% | 0.468 | -0.217 | 6.72 | 190.3% | |
|
23.6
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+4.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.3%
|
COHR | Call | $201.46 | $240.00 | 02/20/26 | 30 ⚠️ | $8.35 | 3.48% | 23.28% | 92.38% | 42.33% | 69.7% | 0.303 | -0.316 | 283.75 | -9.5% | |
|
23.5
Return
+9.8
Ann. Ret 32.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $180.00 | 03/20/26 | 58 ⚠️ | $9.35 | 5.19% | 14.53% | 55.64% | 32.69% | 59.7% | 0.403 | -0.128 | 384.49 | 14.6% | |
|
23.5
Return
+30.0
Ann. Ret 134.9%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.48 | $55.00 | 02/20/26 | 30 ⚠️ | $6.10 | 11.09% | 14.25% | 109.50% | 134.94% | 46.9% | 0.531 | -0.114 | 30.74 | 58.7% | |
|
23.4
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
COIN | Put | $226.93 | $165.00 | 06/18/26 | 148 ⚠️ | $8.90 | 5.39% | -31.21% | 62.66% | 13.30% | 84.9% | -0.151 | -0.068 | 19.61 | 50.6% | |
|
23.4
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+11.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.5%
|
PRGS | Call | $42.7 | $50.00 | 02/20/26 | 30 | $0.57 | 1.15% | 18.44% | 54.18% | 13.99% | 82.3% | 0.177 | -0.029 | 25.72 | 51.1% | |
|
23.4
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.7%
|
CRWV | Call | $94.05 | $110.00 | 01/30/26 | 9 | $1.02 | 0.92% | 18.04% | 91.99% | 37.42% | 84.3% | 0.157 | -0.183 | – | 30.0% | |
|
23.3
Return
+17.9
Ann. Ret 59.7%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $22.2 | $24.00 | 04/17/26 | 86 ⚠️ | $3.38 | 14.06% | 23.31% | 93.44% | 59.68% | 47.1% | 0.529 | -0.024 | 158.57 | -16.7% | |
|
23.2
Return
+30.0
Ann. Ret 212.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $35.06 | $36.00 | 01/30/26 | 9 | $1.89 | 5.24% | 8.06% | 103.98% | 212.35% | 53.0% | 0.470 | -0.128 | – | 25.0% | |
|
23.2
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+10.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.2%
|
SOFI | Put | $25.64 | $22.00 | 02/27/26 | 37 ⚠️ | $0.59 | 2.70% | -16.52% | 65.69% | 26.68% | 80.3% | -0.197 | -0.020 | 45.79 | 5.7% | |
|
23.1
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $612.96 | $635.00 | 01/30/26 | 9 ⚠️ | $12.65 | 1.99% | 5.66% | 55.52% | 80.79% | 63.8% | 0.362 | -1.132 | 27.10 | 36.1% | |
|
23.1
Return
+14.4
Ann. Ret 48.0%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.32 | $60.00 | 03/20/26 | 58 ⚠️ | $4.58 | 7.62% | 8.86% | 51.31% | 47.98% | 48.1% | 0.519 | -0.042 | 16.21 | -5.4% | |
|
23.1
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+12.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
GFS | Call | $45.89 | $55.00 | 02/20/26 | 30 ⚠️ | $0.62 | 1.14% | 21.21% | 57.84% | 13.83% | 83.9% | 0.161 | -0.032 | – | -13.2% | |
|
23.1
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+4.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
48.5%
|
FOUR | Call | $64.0 | $70.00 | 02/20/26 | 30 | $1.65 | 2.36% | 11.95% | 53.05% | 28.68% | 68.9% | 0.311 | -0.059 | 29.91 | 38.8% | |
|
23.1
Return
+10.0
Ann. Ret 33.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $60.00 | 05/15/26 | 114 | $6.28 | 10.46% | 22.17% | 68.16% | 33.49% | 52.2% | 0.478 | -0.037 | 904.17 | -21.7% | |
|
23.0
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
OKLO | Call | $90.78 | $110.00 | 01/30/26 | 9 | $1.08 | 0.98% | 22.36% | 106.51% | 39.82% | 85.5% | 0.145 | -0.193 | – | 28.6% | |
|
23.0
Return
+30.0
Ann. Ret 343.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.2%
S&P 500
+10.0
Blue Chip Safety
|
ABTS&P | Call | $120.73 | $121.00 | 01/23/26 | 2 | $2.27 | 1.88% | 2.11% | 68.03% | 343.13% | 50.7% | 0.493 | -0.609 | 15.17 | 19.9% | |
|
23.0
Return
+30.0
Ann. Ret 107.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $612.96 | $625.00 | 01/30/26 | 9 ⚠️ | $16.50 | 2.64% | 4.66% | 56.22% | 107.07% | 56.6% | 0.434 | -1.205 | 27.10 | 36.1% | |
|
23.0
Return
+30.0
Ann. Ret 358.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
|
CRCL | Call | $72.64 | $73.00 | 01/23/26 | 2 | $1.44 | 1.97% | 2.47% | 74.51% | 358.75% | 52.3% | 0.477 | -0.402 | – | 90.0% | |
|
23.0
Return
+30.0
Ann. Ret 138.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $612.96 | $615.00 | 01/30/26 | 9 ⚠️ | $21.05 | 3.42% | 3.77% | 56.76% | 138.81% | 49.4% | 0.506 | -1.236 | 27.10 | 36.1% | |
|
23.0
Return
+30.0
Ann. Ret 220.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.8%
|
ROKU | Call | $104.26 | $105.00 | 01/23/26 | 2 | $1.27 | 1.21% | 1.93% | 54.22% | 220.74% | 56.0% | 0.440 | -0.417 | – | 18.4% | |
|
23.0
Return
+30.0
Ann. Ret 122.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $612.96 | $620.00 | 01/30/26 | 9 ⚠️ | $18.70 | 3.02% | 4.20% | 56.66% | 122.32% | 53.0% | 0.470 | -1.229 | 27.10 | 36.1% | |
|
23.0
Return
+29.3
Ann. Ret 97.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
|
STUB | Call | $14.81 | $15.00 | 03/20/26 | 58 | $2.33 | 15.50% | 16.98% | 98.81% | 97.54% | 42.9% | 0.571 | -0.020 | – | 54.1% | |
|
23.0
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $150.00 | 12/18/26 | 331 ⚠️ | $24.95 | 16.63% | -24.36% | 57.92% | 18.34% | 68.9% | -0.311 | -0.042 | 384.49 | 14.6% | |
|
22.9
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+4.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $290.00 | 03/20/26 | 58 ⚠️ | $9.98 | 3.44% | 20.09% | 57.86% | 21.65% | 69.3% | 0.306 | -0.181 | 131.47 | 14.7% | |
|
22.9
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+11.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $210.00 | 03/20/26 | 58 ⚠️ | $3.01 | 1.44% | 28.84% | 55.18% | 9.04% | 82.9% | 0.171 | -0.082 | 384.49 | 14.6% | |
|
22.8
Return
+18.8
Ann. Ret 62.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
PINS | Call | $24.99 | $26.50 | 02/20/26 | 30 ⚠️ | $1.36 | 5.15% | 11.50% | 69.35% | 62.67% | 57.1% | 0.428 | -0.034 | 8.77 | 45.9% | |
|
22.8
Return
+13.1
Ann. Ret 43.8%
Theta Eff
+5.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
POET | Call | $8.37 | $9.00 | 07/17/26 | 177 | $1.91 | 21.22% | 30.35% | 88.28% | 43.76% | 41.4% | 0.586 | -0.006 | – | -17.2% | |
|
22.7
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+11.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $320.00 | 03/20/26 | 58 ⚠️ | $5.15 | 1.61% | 30.16% | 58.75% | 10.13% | 82.0% | 0.180 | -0.137 | 131.47 | 14.7% | |
|
22.7
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+16.8
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $260.00 | 04/17/26 | 86 ⚠️ | $1.10 | 0.42% | 57.93% | 55.24% | 1.80% | 93.6% | 0.064 | -0.033 | 384.49 | 14.6% | |
|
22.7
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
|
RKT | Call | $21.22 | $35.00 | 06/18/26 | 148 | $0.54 | 1.54% | 67.48% | 61.49% | 3.81% | 85.2% | 0.148 | -0.007 | – | 1.7% | |
|
22.7
Return
+15.0
Ann. Ret 50.0%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
FIG | Call | $27.07 | $30.00 | 03/20/26 | 58 | $2.38 | 7.95% | 19.63% | 77.86% | 50.03% | 56.2% | 0.438 | -0.029 | – | 106.9% | |
|
22.7
Return
+19.2
Ann. Ret 64.0%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
CIFR | Call | $17.72 | $21.00 | 03/20/26 | 58 | $2.13 | 10.17% | 30.56% | 116.16% | 63.98% | 54.9% | 0.451 | -0.029 | – | 50.6% | |
|
22.6
Return
+17.9
Ann. Ret 59.8%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
APLD | Call | $35.06 | $40.00 | 03/20/26 | 58 | $3.80 | 9.50% | 24.93% | 99.16% | 59.78% | 54.8% | 0.452 | -0.049 | – | 25.0% | |
|
22.6
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
51.1%
|
ARM | Call | $113.92 | $130.00 | 01/30/26 | 9 ⚠️ | $0.47 | 0.36% | 14.53% | 61.44% | 14.66% | 90.5% | 0.095 | -0.104 | 147.95 | 41.4% | |
|
22.6
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+3.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Call | $180.06 | $210.00 | 03/20/26 | 58 ⚠️ | $8.95 | 4.26% | 21.60% | 63.80% | 26.82% | 67.8% | 0.322 | -0.145 | – | -8.3% | |
|
22.6
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+1.8
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $65.00 | 04/17/26 | 86 | $3.80 | 5.85% | 26.82% | 69.86% | 24.81% | 63.5% | 0.365 | -0.041 | 904.17 | -21.7% | |
|
22.6
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.44 | $990.00 | 01/15/27 | 359 ⚠️ | $10.60 | 1.07% | 131.92% | 54.46% | 1.09% | 88.5% | 0.115 | -0.067 | 293.50 | -4.7% | |
|
22.6
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
KGC | Put | $35.32 | $29.00 | 05/15/26 | 114 ⚠️ | $1.44 | 4.95% | -21.96% | 54.60% | 15.84% | 79.6% | -0.204 | -0.013 | 24.70 | -13.6% | |
|
22.5
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+7.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.8%
|
SOFI | Put | $25.64 | $23.00 | 02/27/26 | 37 ⚠️ | $0.81 | 3.54% | -13.48% | 64.74% | 34.96% | 74.1% | -0.259 | -0.022 | 45.79 | 5.7% | |
|
22.5
Return
+18.5
Ann. Ret 61.6%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SMR | Call | $19.75 | $23.00 | 03/20/26 | 58 | $2.25 | 9.78% | 27.85% | 107.07% | 61.56% | 55.2% | 0.448 | -0.029 | – | 73.1% | |
|
22.5
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+16.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
27.0%
|
Z | Put | $64.92 | $50.00 | 02/20/26 | 30 ⚠️ | $0.37 | 0.74% | -23.55% | 64.42% | 9.00% | 93.6% | -0.064 | -0.025 | – | 32.7% | |
|
22.5
Return
+14.8
Ann. Ret 49.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
|
KLAR | Call | $27.4 | $30.00 | 03/20/26 | 58 | $2.35 | 7.83% | 18.07% | 77.01% | 49.30% | 54.9% | 0.451 | -0.030 | – | 58.0% | |
|
22.5
Return
+5.5
Ann. Ret 18.2%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.3%
|
ERO | Call | $31.14 | $35.00 | 11/20/26 | 303 | $5.30 | 15.14% | 29.42% | 56.59% | 18.24% | 46.5% | 0.535 | -0.012 | 23.41 | 6.5% | |
|
22.4
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+14.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $49.81 | $35.00 | 03/20/26 | 58 ⚠️ | $0.93 | 2.66% | -31.60% | 82.75% | 16.72% | 89.5% | -0.105 | -0.025 | – | -24.9% | |
|
22.4
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.3%
|
CELH | Put | $56.44 | $40.00 | 03/20/26 | 58 ⚠️ | $0.63 | 1.57% | -30.24% | 71.17% | 9.91% | 91.5% | -0.085 | -0.021 | 470.33 | 12.2% | |
|
22.4
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.3%
|
GME | Call | $21.69 | $25.00 | 06/18/26 | 148 | $1.75 | 7.02% | 23.35% | 56.48% | 17.31% | 60.5% | 0.395 | -0.009 | 24.65 | – | |
|
22.4
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+0.2
>60%
Theta Eff
+9.7
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
|
AXL | Call | $8.43 | $10.00 | 07/17/26 | 177 | $0.73 | 7.25% | 27.22% | 51.43% | 14.95% | 60.5% | 0.395 | -0.004 | 24.79 | -3.1% | |
|
22.3
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Spread
-5.0
21.7%
|
ETSY | Put | $60.99 | $40.00 | 06/18/26 | 148 | $1.20 | 3.00% | -36.38% | 62.23% | 7.40% | 90.2% | -0.098 | -0.013 | 41.21 | 9.7% | |
|
22.3
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+13.2
>60%
Theta Eff
+4.8
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
31.6%
|
REAL | Put | $16.58 | $10.00 | 01/15/27 | 359 | $1.42 | 14.25% | -48.28% | 73.67% | 14.49% | 86.4% | -0.136 | -0.003 | – | 5.5% | |
|
22.2
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+0.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.7%
|
PRGS | Call | $42.7 | $45.00 | 02/20/26 | 30 | $1.50 | 3.33% | 8.90% | 53.29% | 40.56% | 60.1% | 0.399 | -0.043 | 25.72 | 51.1% | |
|
22.2
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
33.8%
|
BKSY | Put | $25.3 | $17.50 | 05/15/26 | 114 | $1.93 | 11.00% | -38.44% | 114.58% | 35.22% | 81.9% | -0.181 | -0.018 | – | 4.2% | |
|
22.2
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+0.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
IREN | Call | $53.48 | $60.00 | 02/13/26 | 23 ⚠️ | $3.58 | 5.96% | 18.88% | 112.14% | 94.56% | 60.2% | 0.398 | -0.128 | 30.74 | 58.7% | |
|
22.2
Return
+14.5
Ann. Ret 48.2%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
PAAS | Call | $57.21 | $60.00 | 03/20/26 | 58 ⚠️ | $4.60 | 7.67% | 12.92% | 61.26% | 48.25% | 52.3% | 0.477 | -0.050 | 33.07 | -6.3% | |
|
22.2
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+7.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
RGTI | Call | $23.67 | $30.00 | 02/20/26 | 30 | $0.88 | 2.92% | 30.44% | 99.72% | 35.49% | 75.0% | 0.250 | -0.036 | – | 64.1% | |
|
22.2
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+7.5
>60%
Theta Eff
+2.3
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.6%
|
ACHR | Put | $8.47 | $7.00 | 01/15/27 | 359 | $1.67 | 23.86% | -37.07% | 85.23% | 24.26% | 75.1% | -0.249 | -0.003 | – | 37.1% | |
|
22.1
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $173.88 | $170.00 | 06/18/26 | 148 ⚠️ | $20.60 | 12.12% | -14.08% | 53.89% | 29.88% | 60.3% | -0.397 | -0.072 | 32.68 | 67.4% | |
|
22.1
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $330.00 | 05/15/26 | 114 ⚠️ | $9.35 | 2.83% | -25.68% | 51.19% | 9.07% | 86.8% | -0.132 | -0.110 | 293.50 | -4.7% | |
|
22.1
Return
+25.1
Ann. Ret 83.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.7%
|
GLXY | Call | $32.45 | $35.00 | 02/20/26 | 30 ⚠️ | $2.41 | 6.87% | 15.27% | 90.82% | 83.60% | 55.9% | 0.441 | -0.057 | 57.95 | 47.4% | |
|
22.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+13.5
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $40.00 | 04/17/26 | 86 | $1.28 | 3.20% | -28.63% | 66.02% | 13.58% | 87.1% | -0.129 | -0.021 | 904.17 | -21.7% | |
|
22.0
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $612.96 | $650.00 | 01/30/26 | 9 ⚠️ | $8.15 | 1.25% | 7.37% | 54.89% | 50.85% | 73.5% | 0.265 | -0.975 | 27.10 | 36.1% | |
|
22.0
Return
+9.0
Ann. Ret 30.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $60.00 | 06/18/26 | 148 | $7.30 | 12.17% | 24.06% | 66.77% | 30.01% | 50.1% | 0.499 | -0.032 | 904.17 | -21.7% | |
|
22.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $140.00 | 12/17/27 | 695 ⚠️ | $32.50 | 23.21% | -34.98% | 59.36% | 12.19% | 74.7% | -0.253 | -0.025 | 384.49 | 14.6% | |
|
22.0
Return
+17.3
Ann. Ret 57.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
RKLB | Call | $87.82 | $100.00 | 03/20/26 | 58 ⚠️ | $9.15 | 9.15% | 24.29% | 96.80% | 57.58% | 55.1% | 0.449 | -0.119 | – | -4.4% | |
|
22.0
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
72.7%
|
RBLX | Call | $75.68 | $84.00 | 01/30/26 | 9 | $0.66 | 0.79% | 11.87% | 61.18% | 31.87% | 84.8% | 0.152 | -0.096 | – | 76.4% | |
|
21.9
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.44 | $110.00 | 01/15/27 | 359 ⚠️ | $1.73 | 1.57% | -74.90% | 75.20% | 1.59% | 98.8% | -0.012 | -0.014 | 293.50 | -4.7% | |
|
21.9
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
NBIS | Call | $98.87 | $120.00 | 01/30/26 | 9 | $0.71 | 0.59% | 22.09% | 93.27% | 24.00% | 89.3% | 0.107 | -0.149 | – | 53.2% | |
|
21.8
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+12.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
62.4%
|
BMNR | Call | $29.35 | $42.00 | 02/27/26 | 37 | $0.62 | 1.49% | 45.23% | 94.37% | 14.68% | 84.9% | 0.151 | -0.028 | – | 65.8% | |
|
21.8
Return
+13.5
Ann. Ret 45.0%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
46.6%
|
MRAM | Call | $16.08 | $20.00 | 06/18/26 | 148 | $3.65 | 18.25% | 47.08% | 105.52% | 45.01% | 48.7% | 0.513 | -0.015 | – | -34.7% | |
|
21.7
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.9
>60%
Theta Eff
+3.3
Fundamentals
+5.0
Good P/E
Spread
-5.0
36.6%
|
GME | Put | $21.69 | $8.00 | 01/21/28 | 730 | $0.82 | 10.25% | -66.90% | 65.87% | 5.12% | 93.8% | -0.062 | -0.002 | 24.65 | – | |
|
21.7
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+2.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $28.89 | $35.00 | 03/20/26 | 58 | $1.94 | 5.53% | 27.85% | 83.75% | 34.79% | 65.2% | 0.348 | -0.032 | 54.51 | 47.8% | |
|
21.7
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+7.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.7%
|
VKTX | Call | $33.38 | $40.00 | 02/20/26 | 30 | $1.02 | 2.54% | 22.87% | 79.15% | 30.87% | 74.9% | 0.251 | -0.041 | – | 179.8% | |
|
21.6
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+3.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.64 | $24.00 | 03/20/26 | 58 ⚠️ | $1.64 | 6.83% | -12.79% | 61.68% | 43.00% | 66.0% | -0.340 | -0.019 | 45.79 | 5.7% | |
|
21.6
Return
+18.5
Ann. Ret 61.6%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 39 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
ASTS | Call | $103.5 | $120.00 | 03/20/26 | 58 ⚠️ | $11.75 | 9.79% | 27.29% | 107.11% | 61.62% | 54.7% | 0.453 | -0.154 | – | -21.1% | |
|
21.6
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+6.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
19.0%
|
FLR | Call | $44.8 | $50.00 | 02/20/26 | 30 ⚠️ | $1.05 | 2.10% | 13.95% | 52.73% | 25.55% | 73.8% | 0.262 | -0.038 | 2.26 | 12.7% | |
|
21.5
Return
+19.5
Ann. Ret 65.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
|
STM | Call | $28.52 | $29.00 | 02/20/26 | 30 ⚠️ | $1.55 | 5.34% | 7.12% | 54.59% | 65.03% | 50.6% | 0.494 | -0.030 | 49.17 | 10.3% | |
|
21.5
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Call | $231.01 | $250.00 | 01/23/26 | 2 | $0.45 | 0.18% | 8.42% | 70.14% | 32.85% | 93.2% | 0.068 | -0.393 | 79.38 | 22.1% | |
|
21.5
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $612.96 | $640.00 | 01/30/26 | 9 ⚠️ | $11.00 | 1.72% | 6.21% | 55.43% | 69.70% | 67.1% | 0.329 | -1.089 | 27.10 | 36.1% | |
|
21.4
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.8%
|
CRDO | Call | $139.16 | $260.00 | 06/18/26 | 148 | $8.25 | 3.17% | 92.76% | 90.04% | 7.83% | 78.2% | 0.218 | -0.082 | 119.97 | 52.0% | |
|
21.4
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+3.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
10.9%
|
APLD | Call | $35.06 | $45.00 | 03/20/26 | 58 | $2.49 | 5.52% | 35.44% | 98.01% | 34.75% | 66.6% | 0.334 | -0.044 | – | 25.0% | |
|
21.4
Return
+14.7
Ann. Ret 49.0%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $170.00 | 03/20/26 | 58 ⚠️ | $13.23 | 7.78% | 10.82% | 56.39% | 48.96% | 49.4% | 0.506 | -0.135 | 384.49 | 14.6% | |
|
21.4
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+8.2
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $75.00 | 04/17/26 | 86 | $2.22 | 2.96% | 42.34% | 72.93% | 12.56% | 76.4% | 0.235 | -0.035 | 904.17 | -21.7% | |
|
21.4
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+5.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $49.00 | 03/20/26 | 58 | $3.28 | 6.68% | -15.71% | 68.10% | 42.06% | 70.0% | -0.300 | -0.043 | 904.17 | -21.7% | |
|
21.3
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+7.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $47.00 | 03/20/26 | 58 | $2.49 | 5.30% | -17.95% | 67.92% | 33.34% | 75.2% | -0.248 | -0.039 | 904.17 | -21.7% | |
|
21.3
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+6.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $48.00 | 03/20/26 | 58 | $2.86 | 5.96% | -16.79% | 67.87% | 37.50% | 72.7% | -0.273 | -0.041 | 904.17 | -21.7% | |
|
21.3
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+3.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $50.00 | 03/20/26 | 58 | $3.67 | 7.35% | -14.61% | 68.19% | 46.25% | 67.4% | -0.326 | -0.044 | 904.17 | -21.7% | |
|
21.2
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.7%
|
GME | Call | $21.69 | $32.00 | 09/18/26 | 240 | $1.25 | 3.89% | 53.27% | 57.41% | 5.92% | 74.9% | 0.251 | -0.006 | 24.65 | – | |
|
21.2
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $180.06 | $140.00 | 01/15/27 | 359 ⚠️ | $20.65 | 14.75% | -33.72% | 63.31% | 15.00% | 77.4% | -0.226 | -0.043 | – | -8.3% | |
|
21.2
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $160.00 | 05/15/26 | 114 ⚠️ | $17.48 | 10.92% | -13.79% | 57.80% | 34.97% | 61.4% | -0.386 | -0.083 | 384.49 | 14.6% | |
|
21.2
Return
+8.2
Ann. Ret 27.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $60.00 | 07/17/26 | 177 | $7.92 | 13.21% | 25.21% | 65.60% | 27.24% | 48.8% | 0.512 | -0.029 | 904.17 | -21.7% | |
|
21.2
Return
+18.2
Ann. Ret 60.8%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
QBTS | Call | $26.04 | $30.00 | 03/20/26 | 58 | $2.90 | 9.67% | 26.34% | 104.13% | 60.83% | 54.8% | 0.453 | -0.038 | – | 49.6% | |
|
21.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+19.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
95.5%
|
BE | Put | $150.56 | $60.00 | 03/20/26 | 58 ⚠️ | $0.67 | 1.12% | -60.59% | 124.25% | 7.03% | 98.3% | -0.017 | -0.027 | 1882.00 | -23.5% | |
|
21.1
Return
+19.1
Ann. Ret 63.7%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
|
SOFI | Put | $25.64 | $25.00 | 02/27/26 | 37 ⚠️ | $1.61 | 6.46% | -8.79% | 61.47% | 63.73% | 59.6% | -0.404 | -0.025 | 45.79 | 5.7% | |
|
21.1
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+5.4
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $70.00 | 04/17/26 | 86 | $2.94 | 4.20% | 34.45% | 71.32% | 17.83% | 70.7% | 0.293 | -0.038 | 904.17 | -21.7% | |
|
21.1
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $612.96 | $630.00 | 01/30/26 | 9 ⚠️ | $14.50 | 2.30% | 5.15% | 55.98% | 93.34% | 60.2% | 0.398 | -1.175 | 27.10 | 36.1% | |
|
21.1
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+1.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $64.65 | $75.00 | 03/20/26 | 58 | $4.45 | 5.93% | 22.89% | 76.51% | 37.34% | 62.4% | 0.376 | -0.067 | – | 22.3% | |
|
21.1
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+17.7
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.8%
|
NVO | Put | $59.32 | $40.00 | 04/17/26 | 86 ⚠️ | $0.31 | 0.78% | -33.09% | 52.62% | 3.29% | 95.4% | -0.046 | -0.008 | 16.21 | -5.4% | |
|
21.1
Return
+12.7
Ann. Ret 42.2%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $165.00 | 04/17/26 | 86 ⚠️ | $16.40 | 9.94% | -10.12% | 54.12% | 42.18% | 56.5% | -0.435 | -0.092 | 384.49 | 14.6% | |
|
21.1
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
GEO | Put | $17.89 | $13.00 | 06/18/26 | 148 ⚠️ | $0.70 | 5.38% | -31.25% | 62.21% | 13.28% | 84.1% | -0.159 | -0.006 | 10.59 | 80.3% | |
|
21.0
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.4%
|
UPST | Call | $46.09 | $51.00 | 01/30/26 | 9 | $0.55 | 1.09% | 11.86% | 72.37% | 44.13% | 79.6% | 0.204 | -0.083 | 177.27 | 22.9% | |
|
20.9
Return
+15.5
Ann. Ret 51.8%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $22.2 | $25.00 | 04/17/26 | 86 ⚠️ | $3.05 | 12.20% | 26.35% | 93.61% | 51.78% | 50.6% | 0.494 | -0.024 | 158.57 | -16.7% | |
|
20.9
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+8.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.7%
|
BE | Put | $150.56 | $120.00 | 03/20/26 | 58 ⚠️ | $11.48 | 9.56% | -27.92% | 111.15% | 60.18% | 77.2% | -0.228 | -0.170 | 1882.00 | -23.5% | |
|
20.9
Return
+15.9
Ann. Ret 53.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
FISV | Call | $65.73 | $70.00 | 02/20/26 | 30 ⚠️ | $3.05 | 4.36% | 11.14% | 61.46% | 53.01% | 59.9% | 0.401 | -0.077 | 10.16 | 29.0% | |
|
20.9
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $249.8 | $530.00 | 06/18/26 | 148 ⚠️ | $1.65 | 0.31% | 112.83% | 61.74% | 0.77% | 95.3% | 0.047 | -0.033 | 131.47 | 14.7% | |
|
20.8
Return
+30.0
Ann. Ret 123.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $163.81 | $165.00 | 02/06/26 | 16 ⚠️ | $8.90 | 5.39% | 6.16% | 67.66% | 123.05% | 48.8% | 0.512 | -0.297 | 6.72 | 190.3% | |
|
20.8
Return
+9.6
Ann. Ret 32.0%
Theta Eff
+6.1
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $17.53 | $20.00 | 01/15/27 | 359 | $6.30 | 31.50% | 50.03% | 101.69% | 32.03% | 34.1% | 0.659 | -0.010 | – | -8.0% | |
|
20.8
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+11.5
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
39.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.25 | $42.00 | 04/17/26 | 86 | $1.94 | 4.62% | -26.16% | 68.60% | 19.60% | 83.0% | -0.170 | -0.026 | 904.17 | -21.7% | |
|
20.8
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+0.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $163.81 | $175.00 | 02/13/26 | 23 ⚠️ | $6.97 | 3.99% | 11.09% | 67.96% | 63.25% | 61.4% | 0.386 | -0.238 | 6.72 | 190.3% | |
|
20.8
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $173.88 | $300.00 | 06/18/26 | 148 ⚠️ | $2.45 | 0.82% | 73.94% | 56.89% | 2.01% | 90.3% | 0.097 | -0.037 | 32.68 | 67.4% | |
|
20.7
Return
+13.3
Ann. Ret 44.3%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $64.65 | $70.00 | 04/17/26 | 86 | $7.30 | 10.43% | 19.57% | 72.91% | 44.26% | 50.9% | 0.491 | -0.056 | – | 22.3% | |
|
20.6
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SHOP | Put | $138.54 | $110.00 | 06/18/26 | 148 ⚠️ | $6.75 | 6.14% | -25.47% | 57.60% | 15.13% | 80.1% | -0.199 | -0.045 | 101.87 | 29.6% | |
|
20.6
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+0.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
HIMS | Call | $28.89 | $34.00 | 03/20/26 | 58 | $2.15 | 6.32% | 25.13% | 83.83% | 39.79% | 61.9% | 0.381 | -0.033 | 54.51 | 47.8% | |
|
20.5
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $612.96 | $660.00 | 01/30/26 | 9 ⚠️ | $5.92 | 0.90% | 8.64% | 54.48% | 36.41% | 79.2% | 0.208 | -0.847 | 27.10 | 36.1% | |
|
20.4
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+9.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
SNOW | Call | $206.5 | $250.00 | 03/20/26 | 58 | $4.95 | 1.98% | 23.46% | 53.00% | 12.46% | 78.0% | 0.220 | -0.116 | – | 37.0% | |
|
20.4
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
27.0%
|
FSM | Call | $10.81 | $12.50 | 05/15/26 | 114 | $0.93 | 7.40% | 24.19% | 56.22% | 23.69% | 60.6% | 0.394 | -0.006 | 12.87 | 1.8% | |
|
20.4
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
63.0%
|
CRWV | Call | $94.05 | $220.00 | 06/18/26 | 148 | $2.40 | 1.09% | 136.46% | 86.83% | 2.68% | 89.1% | 0.109 | -0.034 | – | 30.0% | |
|
20.4
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+6.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
FISV | Call | $65.73 | $75.00 | 02/20/26 | 30 ⚠️ | $1.77 | 2.37% | 16.80% | 62.77% | 28.79% | 73.4% | 0.266 | -0.066 | 10.16 | 29.0% | |
|
20.2
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+1.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.1%
|
GGAL | Call | $54.06 | $60.00 | 03/20/26 | 58 | $2.55 | 4.25% | 15.70% | 56.51% | 26.75% | 63.0% | 0.370 | -0.041 | 8.32 | 30.5% | |
|
20.2
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.25 | $60.00 | 09/18/26 | 240 | $9.50 | 15.83% | 28.11% | 65.29% | 24.08% | 46.0% | 0.540 | -0.025 | 904.17 | -21.7% | |
|
20.2
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.33 | $290.00 | 05/15/26 | 114 ⚠️ | $1.36 | 0.47% | 76.23% | 58.70% | 1.51% | 93.5% | 0.065 | -0.031 | 384.49 | 14.6% | |
|
20.1
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+2.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MSTR | Call | $163.81 | $180.00 | 02/20/26 | 30 ⚠️ | $6.80 | 3.78% | 14.03% | 67.23% | 45.96% | 64.7% | 0.353 | -0.201 | 6.72 | 190.3% | |
|
20.1
Return
+24.4
Ann. Ret 81.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
RUN | Call | $17.82 | $18.00 | 03/20/26 | 58 | $2.33 | 12.92% | 14.06% | 79.44% | 81.29% | 44.2% | 0.558 | -0.020 | – | 24.5% |